Waycross Discovery Montessori School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 94,893 | 107,318 | −12,425 | -1.4 | — |
| 2017 | 156,063 | 186,482 | −30,419 | -2.8 | — |
| 2018 | 183,983 | 187,244 | −3,261 | -3.0 | — |
| 2019 | 183,826 | 183,247 | 579 | -3.0 | — |
| 2020 | 136,928 | 184,093 | −47,165 | -8.0 | — |
| 2021 | 187,850 | 180,223 | 7,627 | -7.7 | — |
| 2022 | 331,620 | 254,618 | 77,002 | -1.8 | 53% |
In its most recent public year (2022), this organization brought in $77,002 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-1.8 months). Staff pay was 53% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2022. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Waycross Discovery Montessori School Inc's IRS filings as a feed — one entry per filing year, through 2022. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works