Roosevelt Island Day Nursery Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 19,588 | 239,559 | −219,971 | 7.8 | 60% |
| 2020 | 1,696,945 | 1,656,082 | 40,863 | 1.7 | 73% |
| 2021 | 1,239,166 | 1,537,444 | −298,278 | -0.5 | 64% |
| 2022 | 2,122,348 | 1,648,816 | 473,532 | 3.0 | 71% |
| 2023 | 1,404,311 | 1,533,278 | −128,967 | 2.2 | 61% |
In its most recent public year (2023), this organization spent $128,967 more than it brought in. Its reserves stood at about 2.2 months of spending, down from 7.8 in 2019. Staff pay was 61% 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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