Little Explorers Montessori School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 292,843 | 275,947 | 16,896 | 0.7 | 49% |
| 2021 | 155,503 | 158,841 | −3,338 | -7.3 | — |
| 2022 | 215,472 | 189,949 | 25,523 | -4.5 | 42% |
| 2023 | 371,594 | 341,410 | 30,184 | -1.4 | 51% |
In its most recent public year (2023), this organization brought in $30,184 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-1.4 months), down from 0.7 in 2019. Staff pay was 51% 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
Little Explorers Montessori 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