Pacific Crest Montessori School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,273,805 | 2,103,295 | 170,510 | 1.6 | 59% |
| 2012 | 2,580,876 | 2,371,652 | 209,224 | 2.5 | 55% |
| 2013 | 2,493,466 | 2,552,823 | −59,357 | 2.0 | 58% |
| 2014 | 2,730,231 | 2,633,814 | 96,417 | 2.4 | 58% |
| 2015 | 2,837,525 | 2,711,715 | 125,810 | 2.9 | 58% |
| 2016 | 2,826,525 | 2,944,733 | −118,208 | 2.2 | 58% |
| 2017 | 2,752,637 | 2,629,265 | 123,372 | 3.0 | 57% |
| 2018 | 3,601,520 | 3,088,796 | 512,724 | 4.2 | 54% |
| 2019 | 4,077,553 | 3,580,411 | 497,142 | 5.5 | 48% |
| 2020 | 3,651,145 | 3,392,335 | 258,810 | 6.7 | 53% |
| 2021 | 4,777,587 | 3,859,921 | 917,666 | 8.9 | 56% |
| 2022 | 4,310,599 | 3,914,890 | 395,709 | 9.8 | 54% |
| 2023 | 4,216,620 | 4,178,335 | 38,285 | 9.3 | 58% |
In its most recent public year (2023), this organization brought in $38,285 more than it spent. Its reserves stood at about 9.3 months of spending, up from 1.6 in 2011. Staff pay was 58% of spending. $127,625 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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