Montessori Center School At Santa Barbara & Students Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 4,146,284 | 4,204,985 | −58,701 | 19.4 | 57% |
| 2021 | 4,427,702 | 4,198,466 | 229,236 | 19.9 | 55% |
| 2022 | 5,458,547 | 4,530,774 | 927,773 | 20.1 | 56% |
| 2023 | 5,027,526 | 5,061,263 | −33,737 | 18.1 | 57% |
In its most recent public year (2023), this organization spent $33,737 more than it brought in. Its reserves stood at about 18.1 months of spending, down from 19.4 in 2020. Staff pay was 57% of spending. $205,364 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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