Bellevue Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 619,238 | 631,979 | −12,741 | 0.4 | 76% |
| 2012 | 646,527 | 659,550 | −13,023 | 0.2 | 74% |
| 2013 | 671,198 | 636,276 | 34,922 | 0.9 | 64% |
| 2014 | 688,862 | 677,001 | 11,861 | 1.0 | 66% |
| 2015 | 601,240 | 587,497 | 13,743 | 1.5 | 68% |
| 2016 | 782,322 | 768,967 | 13,355 | 1.3 | 68% |
| 2017 | 769,480 | 768,471 | 1,009 | 1.3 | 71% |
| 2018 | 866,806 | 808,035 | 58,771 | 2.1 | 69% |
| 2019 | 853,430 | 847,910 | 5,520 | 2.1 | 67% |
| 2020 | 935,609 | 886,635 | 48,974 | 2.7 | 71% |
| 2021 | 806,763 | 779,282 | 27,481 | 1.4 | 72% |
| 2022 | 921,342 | 833,641 | 87,701 | 2.5 | 70% |
| 2023 | 854,852 | 745,030 | 109,822 | 4.6 | 69% |
In its most recent public year (2023), this organization brought in $109,822 more than it spent. Its reserves stood at about 4.6 months of spending, up from 0.4 in 2011. Staff pay was 69% of spending. $451 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
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