Tremont Monterey Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 6,469,445 | 6,483,912 | −14,467 | 0.5 | 15% |
| 2012 | 7,621,719 | 7,634,898 | −13,179 | 0.4 | 13% |
| 2013 | 2,338,588 | 2,341,013 | −2,425 | 1.3 | 13% |
| 2014 | 9,539,078 | 9,533,813 | 5,265 | 0.5 | 10% |
| 2015 | 9,795,869 | 9,830,273 | −34,404 | 0.4 | 8% |
| 2016 | 11,614,092 | 11,612,944 | 1,148 | 0.6 | 7% |
| 2017 | 12,962,736 | 12,969,361 | −6,625 | 0.5 | 6% |
| 2018 | 13,391,288 | 13,423,965 | −32,677 | 0.4 | 6% |
| 2019 | 13,893,501 | 13,952,034 | −58,533 | 0.4 | 7% |
| 2020 | 12,000,369 | 12,038,288 | −37,919 | 0.4 | 8% |
| 2021 | 9,664,253 | 9,688,214 | −23,961 | 0.4 | 9% |
| 2022 | 10,578,341 | 10,407,239 | 171,102 | 0.6 | 7% |
| 2023 | 12,705,224 | 12,611,763 | 93,461 | 0.6 | 6% |
In its most recent public year (2023), this organization brought in $93,461 more than it spent. Its reserves stood at about 0.6 months of spending. Staff pay was 6% 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
Tremont Monterey Day Care Center 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