Fort Collins Montessori School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 1,246,393 | 1,334,783 | −88,390 | -18.9 | 42% |
| 2021 | 1,729,659 | 1,281,139 | 448,520 | -14.2 | 52% |
| 2022 | 2,393,752 | 1,726,802 | 666,950 | -5.9 | 50% |
| 2023 | 2,903,803 | 2,912,804 | −9,001 | -3.5 | 41% |
In its most recent public year (2023), this organization spent $9,001 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-3.5 months), up from -18.9 in 2019. Staff pay was 41% of spending. $87,000 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works