Cottonwood Montessori School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,505,130 | 1,444,924 | 60,206 | 0.7 | 64% |
| 2012 | 1,724,250 | 1,667,415 | 56,835 | 1.0 | 61% |
| 2013 | 1,814,253 | 1,764,890 | 49,363 | 1.3 | 63% |
| 2014 | 1,739,427 | 1,806,091 | −66,664 | 0.8 | 62% |
| 2015 | 2,004,719 | 1,791,547 | 213,172 | 2.2 | 62% |
| 2016 | 1,290,300 | 1,413,984 | −123,684 | 1.8 | 64% |
| 2017 | 1,352,981 | 1,385,592 | −32,611 | 1.5 | 64% |
| 2018 | 1,219,006 | 1,333,765 | −114,759 | 0.5 | 63% |
| 2019 | 1,424,955 | 1,425,096 | −141 | 0.7 | 60% |
| 2020 | 1,472,304 | 1,449,413 | 22,891 | 0.9 | 61% |
| 2021 | 941,740 | 1,091,769 | −150,029 | -0.4 | 48% |
| 2022 | 1,561,884 | 1,344,050 | 217,834 | 1.6 | 59% |
| 2023 | 1,694,271 | 1,599,960 | 94,311 | 2.0 | 63% |
In its most recent public year (2023), this organization brought in $94,311 more than it spent. Its reserves stood at about 2 months of spending, up from 0.7 in 2011. Staff pay was 63% 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
Cottonwood 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