East Bay Montessori
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 2,656,021 | 2,730,102 | −74,081 | 17.0 | 54% |
| 2013 | 2,652,477 | 2,712,261 | −59,784 | 16.9 | 56% |
| 2014 | 2,659,693 | 2,704,209 | −44,516 | 16.7 | 47% |
| 2015 | 2,784,808 | 2,883,027 | −98,219 | 15.3 | 45% |
| 2016 | 2,365,159 | 2,655,116 | −289,957 | 15.3 | 56% |
| 2017 | 2,357,332 | 2,245,630 | 111,702 | 18.7 | 55% |
| 2018 | 2,347,993 | 2,134,680 | 213,313 | 20.9 | 50% |
| 2019 | 2,407,250 | 2,434,011 | −26,761 | 18.2 | 51% |
| 2020 | 2,696,414 | 2,415,011 | 281,403 | 19.7 | 51% |
| 2021 | 2,061,881 | 2,326,856 | −264,975 | 19.1 | 46% |
| 2022 | 2,707,091 | 2,637,109 | 69,982 | 17.2 | 52% |
| 2023 | 2,305,129 | 2,800,209 | −495,080 | 14.0 | 57% |
| 2024 | 9,605,875 | 2,336,434 | 7,269,441 | 54.2 | 54% |
In its most recent public year (2024), this organization brought in $7,269,441 more than it spent. Its reserves stood at about 54.2 months of spending, up from 17 in 2012. Staff pay was 54% of spending. $43,006 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 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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