Compass Montessori School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 2,240,772 | 2,102,202 | 138,570 | 1.1 | 62% |
| 2014 | 2,353,602 | 2,250,629 | 102,973 | 1.6 | 60% |
| 2015 | 2,696,284 | 2,826,417 | −130,133 | -15.3 | 54% |
| 2016 | 2,870,193 | 3,035,224 | −165,031 | -14.8 | 55% |
| 2017 | 2,941,249 | 4,417,913 | −1,476,664 | -14.1 | 39% |
| 2018 | 3,194,649 | 5,326,768 | −2,132,119 | -17.1 | 31% |
| 2019 | 3,453,779 | 2,336,266 | 1,117,513 | -33.2 | 76% |
| 2020 | 5,839,405 | 1,946,447 | 3,892,958 | -15.9 | 90% |
| 2021 | 3,921,622 | 1,130,958 | 2,790,664 | 2.3 | 145% |
| 2022 | 3,996,535 | 2,779,661 | 1,216,874 | 6.2 | 68% |
| 2023 | 4,557,244 | 4,042,429 | 514,815 | 5.8 | 53% |
In its most recent public year (2023), this organization brought in $514,815 more than it spent. Its reserves stood at about 5.8 months of spending, up from 1.1 in 2013. Staff pay was 53% 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
Compass 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