Little Lambs Daycare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 581,571 | 510,070 | 71,501 | 18.4 | 72% |
| 2021 | 679,002 | 577,878 | 101,124 | 18.3 | 69% |
| 2022 | 818,520 | 732,386 | 86,134 | 15.9 | 71% |
| 2023 | 616,232 | 831,039 | −214,807 | 10.9 | 75% |
In its most recent public year (2023), this organization spent $214,807 more than it brought in. Its reserves stood at about 10.9 months of spending, down from 18.4 in 2020. Staff pay was 75% 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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