Cedar River Montessori School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 1,948,144 | 1,828,546 | 119,598 | 3.9 | 60% |
| 2020 | 1,852,423 | 1,882,927 | −30,504 | 3.6 | 58% |
| 2021 | 2,039,624 | 2,086,685 | −47,061 | 3.0 | 63% |
| 2022 | 3,062,195 | 2,354,457 | 707,738 | 6.3 | 61% |
| 2023 | 2,632,529 | 2,798,320 | −165,791 | 4.6 | 59% |
In its most recent public year (2023), this organization spent $165,791 more than it brought in. Its reserves stood at about 4.6 months of spending. Staff pay was 59% of spending. $39,608 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
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