Sea Rose Montessori Co-Op School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 295,619 | 188,646 | 106,973 | 6.8 | 70% |
| 2019 | 272,628 | 316,279 | −43,651 | 1.3 | 61% |
| 2020 | 221,367 | 363,065 | −141,698 | -3.5 | 60% |
| 2021 | 380,626 | 351,028 | 29,598 | -2.6 | 61% |
| 2022 | 261,417 | 397,572 | −136,155 | -6.4 | 52% |
| 2023 | 29,246 | 141,676 | −112,430 | -27.6 | — |
In its most recent public year (2023), this organization spent $112,430 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-27.6 months), down from 6.8 in 2018.
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
Sea Rose Montessori Co-Op School'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