Nicholas Cardell Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 660,548 | 624,036 | 36,512 | 0.9 | 63% |
| 2013 | 799,959 | 794,957 | 5,002 | 0.7 | 55% |
| 2014 | 757,963 | 740,769 | 17,194 | 1.1 | 55% |
| 2015 | 859,592 | 861,538 | −1,946 | 0.9 | 59% |
| 2016 | 717,788 | 726,277 | −8,489 | 0.0 | 62% |
| 2017 | 707,859 | 717,654 | −9,795 | 0.8 | 62% |
| 2018 | 761,885 | 778,879 | −16,994 | 0.4 | 64% |
| 2019 | 788,232 | 791,867 | −3,635 | 0.4 | 63% |
| 2020 | 836,941 | 847,301 | −10,360 | 0.2 | 63% |
| 2021 | 821,737 | 825,960 | −4,223 | 0.1 | 61% |
| 2022 | 1,077,976 | 1,064,762 | 13,214 | 0.3 | 59% |
| 2023 | 1,109,376 | 1,108,783 | 593 | 0.3 | 62% |
In its most recent public year (2023), this organization brought in $593 more than it spent. Its reserves stood at about 0.3 months of spending. Staff pay was 62% of spending. $13,890 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
Nicholas Cardell 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