Mount Tamalpais School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,482,754 | 7,795,231 | 687,523 | 14.0 | 47% |
| 2012 | 8,674,478 | 8,192,969 | 481,509 | 14.1 | 47% |
| 2013 | 9,075,431 | 8,445,503 | 629,928 | 15.0 | 47% |
| 2014 | 8,848,216 | 8,519,093 | 329,123 | 15.0 | 44% |
| 2015 | 8,764,151 | 8,746,470 | 17,681 | 14.8 | 43% |
| 2016 | 8,434,330 | 9,225,669 | −791,339 | 13.0 | 42% |
| 2017 | 9,707,884 | 9,560,753 | 147,131 | 12.4 | 47% |
| 2018 | 10,751,968 | 8,911,483 | 1,840,485 | 14.6 | 48% |
| 2019 | 9,581,807 | 9,083,480 | 498,327 | 15.2 | 33% |
| 2020 | 9,382,317 | 9,067,476 | 314,841 | 15.7 | 51% |
| 2021 | 13,060,069 | 10,526,967 | 2,533,102 | 17.4 | 52% |
| 2022 | 11,799,225 | 11,338,567 | 460,658 | 15.3 | 50% |
| 2023 | 13,801,308 | 12,065,137 | 1,736,171 | 16.7 | 50% |
In its most recent public year (2023), this organization brought in $1,736,171 more than it spent. Its reserves stood at about 16.7 months of spending, up from 14 in 2011. Staff pay was 50% of spending. $7,214,162 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
Mount Tamalpais 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