Cabrillo Montessori School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 88,474 | 275,885 | −187,411 | -8.2 | 52% |
| 2017 | 715,143 | 734,144 | −19,001 | -3.4 | 45% |
| 2018 | 1,050,746 | 911,344 | 139,402 | -0.9 | 58% |
| 2019 | 1,385,276 | 1,302,817 | 82,459 | 0.1 | 36% |
| 2020 | 920,033 | 1,100,823 | −180,790 | -1.8 | 46% |
| 2021 | 1,387,213 | 1,361,315 | 25,898 | 1.4 | 36% |
| 2022 | 1,537,075 | 1,428,043 | 109,032 | 2.2 | 36% |
| 2023 | 1,457,946 | 1,439,017 | 18,929 | 2.4 | 34% |
In its most recent public year (2023), this organization brought in $18,929 more than it spent. Its reserves stood at about 2.4 months of spending, up from -8.2 in 2016. Staff pay was 34% 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 2023. 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
Cabrillo Montessori School Inc's IRS filings as a feed — one entry per filing year, through 2023. 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