Northport Employees Day Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 333,311 | 434,659 | −101,348 | -1.7 | 75% |
| 2021 | 707,283 | 519,783 | 187,500 | 2.9 | 77% |
| 2022 | 502,905 | 621,075 | −118,170 | 0.1 | 77% |
In its most recent public year (2022), this organization spent $118,170 more than it brought in. Its reserves stood at about 0.1 months of spending, up from -1.7 in 2020. Staff pay was 77% 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 2022. 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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