Diablo Valley Montessori School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,942,031 | 1,874,832 | 67,199 | 3.9 | 83% |
| 2013 | 2,053,626 | 1,915,149 | 138,477 | 4.7 | 84% |
| 2014 | 2,088,493 | 1,972,111 | 116,382 | 5.3 | 85% |
| 2015 | 2,149,057 | 2,103,700 | 45,357 | 5.2 | 85% |
| 2016 | 2,240,767 | 2,133,643 | 107,124 | 5.7 | 83% |
| 2017 | 2,360,693 | 2,265,509 | 95,184 | 5.9 | 83% |
| 2018 | 2,514,835 | 2,392,270 | 122,565 | 6.2 | 82% |
| 2019 | 2,486,749 | 2,482,548 | 4,201 | 6.0 | 83% |
| 2020 | 2,029,815 | 2,147,931 | −118,116 | 6.3 | 85% |
| 2021 | 2,741,646 | 2,374,524 | 367,122 | 7.5 | 84% |
| 2022 | 3,403,059 | 2,893,055 | 510,004 | 8.3 | 83% |
| 2023 | 3,083,290 | 3,126,917 | −43,627 | 7.5 | 82% |
In its most recent public year (2023), this organization spent $43,627 more than it brought in. Its reserves stood at about 7.5 months of spending, up from 3.9 in 2012. Staff pay was 82% 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 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
Diablo Valley Montessori School Inc'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