Hermosa Montessori Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,481,038 | 1,487,831 | −6,793 | 13.2 | 60% |
| 2013 | 1,589,889 | 1,568,267 | 21,622 | 12.7 | 55% |
| 2014 | 1,648,374 | 1,648,452 | −78 | 12.1 | 59% |
| 2015 | 1,651,909 | 1,553,338 | 98,571 | 13.6 | 54% |
| 2016 | 1,825,453 | 1,774,664 | 50,789 | 12.2 | 51% |
| 2017 | 1,884,009 | 1,937,121 | −53,112 | 11.0 | 43% |
| 2018 | 2,078,353 | 2,273,397 | −195,044 | 8.4 | 47% |
| 2019 | 2,267,335 | 2,261,953 | 5,382 | 8.4 | 53% |
| 2020 | 2,268,114 | 2,235,580 | 32,534 | 8.7 | 53% |
| 2021 | 2,269,343 | 2,106,736 | 162,607 | 10.2 | 57% |
| 2022 | 2,258,939 | 2,231,864 | 27,075 | 9.7 | 60% |
| 2023 | 3,170,364 | 2,785,177 | 385,187 | 9.4 | 63% |
In its most recent public year (2023), this organization brought in $385,187 more than it spent. Its reserves stood at about 9.4 months of spending, down from 13.2 in 2012. Staff pay was 63% of spending. $317,093 of its net assets are donor-restricted.
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
Hermosa 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