Philomath Montessori School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 152,360 | 133,342 | 19,018 | 5.4 | — |
| 2013 | 155,194 | 144,014 | 11,180 | 6.0 | — |
| 2014 | 140,735 | 127,287 | 13,448 | 7.9 | — |
| 2015 | 147,141 | 139,165 | 7,976 | 7.9 | — |
| 2016 | 148,581 | 149,082 | −501 | 7.4 | — |
| 2017 | 166,529 | 154,570 | 11,959 | -0.3 | — |
| 2018 | 158,248 | 152,292 | 5,956 | 8.8 | — |
| 2019 | 161,504 | 151,576 | 9,928 | 9.7 | — |
| 2020 | 134,731 | 141,334 | −6,603 | 9.7 | — |
| 2022 | 259,176 | 191,393 | 67,783 | 12.8 | 58% |
| 2023 | 149,986 | 177,918 | −27,932 | 11.8 | — |
| 2024 | 207,694 | 201,936 | 5,758 | 10.7 | 60% |
In its most recent public year (2024), this organization brought in $5,758 more than it spent. Its reserves stood at about 10.7 months of spending, up from 5.4 in 2012. Staff pay was 60% 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 2024. 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
Philomath Montessori School's IRS filings as a feed — one entry per filing year, through 2024. 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