Bluestem Montessori Elementary School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 73,931 | 100,163 | −26,232 | 0.0 | — |
| 2019 | 85,065 | 101,179 | −16,114 | -2.9 | — |
| 2020 | 116,666 | 92,810 | 23,856 | -0.0 | — |
| 2021 | 87,063 | 74,557 | 12,506 | 2.0 | — |
| 2022 | 174,040 | 132,629 | 41,411 | 4.9 | — |
| 2023 | 232,298 | 194,226 | 38,072 | 5.7 | 67% |
| 2024 | 196,223 | 219,402 | −23,179 | 3.8 | 59% |
In its most recent public year (2024), this organization spent $23,179 more than it brought in. Its reserves stood at about 3.8 months of spending, up from 0 in 2018. Staff pay was 59% 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 2024. 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
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