everyledgerAn index of 679,731 U.S. nonprofits · computed from public IRS filings · current through 2024

Eagle Peak Montessori School

Walnut Creek, CA / EIN 94-3349426 / Form 990 / latest filing 2023
Operating record · U.S. dollars
Fiscal yearRevenueExpensesNetReserve mo.Staff %
20111,521,7931,345,925175,8685.961%
20121,441,3761,359,99881,3786.574%
20131,526,8201,415,708111,1127.272%
20141,712,3031,534,534177,7698.072%
20151,830,5521,831,506−9546.756%
20162,315,6472,216,64499,0036.158%
20172,250,9702,258,446−7,4765.959%
20182,424,0972,387,45336,6445.660%
20193,038,8442,997,14041,7044.656%
20203,039,6312,940,17199,4605.156%
20213,450,0842,988,735461,3496.958%
20222,975,8012,924,97350,8287.263%
20233,603,0163,240,830362,1867.959%

In its most recent public year (2023), this organization brought in $362,186 more than it spent. Its reserves stood at about 7.9 months of spending, up from 5.9 in 2011. Staff pay was 59% of spending. $377,708 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

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