Montessori School Of Ojai
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,238,974 | 1,328,048 | −89,074 | -0.1 | 61% |
| 2021 | 984,945 | 1,103,491 | −118,546 | 0.5 | 62% |
| 2022 | 1,389,164 | 1,442,228 | −53,064 | 1.3 | 66% |
| 2023 | 1,783,788 | 1,693,763 | 90,025 | 1.8 | 64% |
In its most recent public year (2023), this organization brought in $90,025 more than it spent. Its reserves stood at about 1.8 months of spending, up from -0.1 in 2020. Staff pay was 64% 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
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