Modern Montessori Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,306,971 | 1,135,372 | 171,599 | 1.8 | 42% |
| 2021 | 1,781,892 | 1,840,413 | −58,521 | 0.7 | 38% |
| 2022 | 2,388,448 | 2,734,456 | −346,008 | -1.0 | 38% |
| 2023 | 2,373,064 | 2,932,761 | −559,697 | -3.3 | 38% |
In its most recent public year (2023), this organization spent $559,697 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-3.3 months), down from 1.8 in 2020. Staff pay was 38% 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
Modern Montessori Charter 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