Mill Valley Nursery School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 112,115 | 98,563 | 13,552 | 23.6 | — |
| 2012 | 110,775 | 98,066 | 12,709 | 25.3 | — |
| 2013 | 115,412 | 97,632 | 17,780 | 27.6 | — |
| 2014 | 129,134 | 108,032 | 21,102 | 27.2 | — |
| 2015 | 135,655 | 119,044 | 16,611 | 26.5 | — |
| 2016 | 127,831 | 146,151 | −18,320 | 20.0 | — |
| 2017 | 123,597 | 126,135 | −2,538 | 23.0 | — |
| 2018 | 132,517 | 127,553 | 4,964 | 23.2 | — |
| 2019 | 111,899 | 100,637 | 11,262 | 30.1 | — |
| 2020 | 98,369 | 127,323 | −28,954 | 21.0 | — |
| 2021 | 155,894 | 145,740 | 10,154 | 19.2 | — |
| 2022 | 189,102 | 164,756 | 24,346 | 18.8 | — |
| 2023 | 188,246 | 253,529 | −65,283 | 9.1 | — |
In its most recent public year (2023), this organization spent $65,283 more than it brought in. Its reserves stood at about 9.1 months of spending, down from 23.6 in 2011.
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
Mill Valley Nursery 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