Discovery Montessori Early Learning Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 263,067 | 258,738 | 4,329 | 6.9 | 66% |
| 2021 | 200,162 | 149,360 | 50,802 | 16.0 | 67% |
| 2022 | 326,808 | 320,573 | 6,235 | 7.7 | 66% |
| 2023 | 341,430 | 344,285 | −2,855 | 7.1 | 67% |
| 2024 | 385,096 | 350,549 | 34,547 | 8.1 | 63% |
In its most recent public year (2024), this organization brought in $34,547 more than it spent. Its reserves stood at about 8.1 months of spending, up from 6.9 in 2020. Staff pay was 63% 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
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