Mad River Montessori Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 133,978 | 128,735 | 5,243 | 6.5 | — |
| 2013 | 148,466 | 147,822 | 644 | 5.7 | — |
| 2014 | 146,161 | 133,972 | 12,189 | 7.4 | — |
| 2015 | 152,975 | 146,058 | 6,917 | 7.3 | — |
| 2016 | 151,195 | 150,673 | 522 | 7.2 | — |
| 2017 | 165,454 | 158,372 | 7,082 | 7.4 | — |
| 2018 | 170,840 | 168,583 | 2,257 | 7.1 | — |
| 2019 | 166,517 | 164,236 | 2,281 | 7.4 | — |
| 2020 | 164,763 | 161,355 | 3,408 | 7.8 | — |
| 2021 | 209,128 | 200,300 | 8,828 | 6.8 | 61% |
| 2022 | 290,233 | 281,673 | 8,560 | 5.2 | 59% |
| 2023 | 290,319 | 279,137 | 11,182 | 5.7 | 66% |
In its most recent public year (2023), this organization brought in $11,182 more than it spent. Its reserves stood at about 5.7 months of spending. Staff pay was 66% 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
Mad River Montessori Preschool'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