Montessori Hearts Childcare And Early Learning Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 438,830 | 336,378 | 102,452 | 3.7 | 59% |
| 2022 | 677,989 | 617,121 | 60,868 | 3.1 | 71% |
| 2023 | 821,078 | 666,538 | 154,540 | 5.8 | 62% |
In its most recent public year (2023), this organization brought in $154,540 more than it spent. Its reserves stood at about 5.8 months of spending, up from 3.7 in 2021. Staff pay was 62% 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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