Three Rivers Montessori
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 99,500 | 109,488 | −9,988 | -1.1 | 0% |
| 2021 | 1,229,546 | 1,062,081 | 167,465 | 1.8 | 44% |
| 2022 | 2,411,731 | 2,693,577 | −281,846 | -0.6 | 37% |
| 2023 | 2,134,288 | 2,536,424 | −402,136 | -2.4 | 41% |
In its most recent public year (2023), this organization spent $402,136 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2.4 months), down from -1.1 in 2020. Staff pay was 41% 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
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