Kauai Montessori Project
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 0 | 469 | −469 | -12.0 | — |
| 2018 | 0 | 844 | −844 | -18.7 | — |
| 2019 | 84,026 | 75,727 | 8,299 | 1.3 | — |
| 2021 | 571,601 | 536,424 | 35,177 | 4.4 | 64% |
| 2022 | 805,942 | 657,596 | 148,346 | 6.3 | 60% |
| 2023 | 614,931 | 747,224 | −132,293 | 3.4 | 55% |
In its most recent public year (2023), this organization spent $132,293 more than it brought in. Its reserves stood at about 3.4 months of spending, up from -12 in 2017. Staff pay was 55% 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
Kauai Montessori Project'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