Montessori Of Maui Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 2,812,755 | 2,960,015 | −147,260 | 28.7 | 48% |
| 2013 | 3,118,226 | 3,193,021 | −74,795 | 26.3 | 49% |
| 2014 | 3,477,879 | 3,360,412 | 117,467 | 25.6 | 49% |
| 2015 | 3,629,655 | 3,607,735 | 21,920 | 23.9 | 51% |
| 2016 | 3,643,820 | 3,537,944 | 105,876 | 24.7 | 52% |
| 2017 | 4,198,443 | 4,173,833 | 24,610 | 21.1 | 46% |
| 2018 | 4,599,073 | 4,544,935 | 54,138 | 19.5 | 46% |
| 2019 | 4,725,759 | 4,397,997 | 327,762 | 21.1 | 48% |
| 2020 | 4,662,313 | 4,584,242 | 78,071 | 20.4 | 52% |
| 2021 | 3,561,723 | 3,590,552 | −28,829 | 26.2 | 51% |
| 2022 | 4,918,306 | 3,717,515 | 1,200,791 | 29.0 | 53% |
| 2023 | 5,123,322 | 3,995,253 | 1,128,069 | 30.5 | 52% |
In its most recent public year (2023), this organization brought in $1,128,069 more than it spent. Its reserves stood at about 30.5 months of spending, up from 28.7 in 2012. Staff pay was 52% of spending. $671,276 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
Montessori Of Maui Inc'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