Santa Cruz Montessori School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,676,122 | 4,458,114 | 218,008 | 6.1 | 45% |
| 2012 | 4,895,530 | 4,813,601 | 81,929 | 5.9 | 45% |
| 2013 | 5,209,751 | 5,125,764 | 83,987 | 5.8 | 44% |
| 2014 | 5,356,687 | 5,329,922 | 26,765 | 4.9 | 44% |
| 2015 | 5,533,114 | 5,458,131 | 74,983 | 5.4 | 45% |
| 2016 | 5,811,894 | 5,678,101 | 133,793 | 5.5 | 45% |
| 2017 | 6,240,266 | 5,938,389 | 301,877 | 5.9 | 43% |
| 2018 | 6,320,346 | 6,216,567 | 103,779 | 5.9 | 41% |
| 2019 | 6,661,818 | 6,308,028 | 353,790 | 6.5 | 41% |
| 2020 | 5,904,659 | 6,035,385 | −130,726 | 6.6 | 45% |
| 2021 | 5,666,229 | 5,243,826 | 422,403 | 8.7 | 46% |
| 2022 | 6,862,267 | 5,916,204 | 946,063 | 9.4 | 46% |
| 2023 | 7,211,350 | 6,135,864 | 1,075,486 | 11.2 | 46% |
In its most recent public year (2023), this organization brought in $1,075,486 more than it spent. Its reserves stood at about 11.2 months of spending, up from 6.1 in 2011. Staff pay was 46% of spending. $635,076 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
Santa Cruz Montessori 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