Phelps Child Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,371,245 | 1,179,424 | 191,821 | 12.6 | 55% |
| 2012 | 1,395,836 | 2,301,937 | −906,101 | 1.7 | 29% |
| 2013 | 1,598,359 | 1,536,390 | 61,969 | 3.0 | 37% |
| 2014 | 2,224,006 | 1,642,857 | 581,149 | 7.1 | 55% |
| 2015 | 2,485,077 | 1,826,590 | 658,487 | 10.7 | 55% |
| 2016 | 2,644,420 | 1,995,662 | 648,758 | 13.7 | 65% |
| 2017 | 2,791,293 | 2,196,513 | 594,780 | 15.7 | 61% |
| 2018 | 2,815,451 | 2,316,981 | 498,470 | 17.5 | 60% |
| 2019 | 2,779,383 | 2,431,677 | 347,706 | 18.4 | 63% |
| 2020 | 1,625,162 | 2,074,717 | −449,555 | 18.9 | 59% |
| 2021 | 3,086,298 | 2,493,255 | 593,043 | 18.6 | 64% |
| 2022 | 3,061,170 | 2,672,609 | 388,561 | 19.1 | 61% |
| 2023 | 3,088,405 | 2,855,236 | 233,169 | 18.9 | 61% |
In its most recent public year (2023), this organization brought in $233,169 more than it spent. Its reserves stood at about 18.9 months of spending, up from 12.6 in 2011. Staff pay was 61% of spending. $9,919 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
Phelps Child 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