Capital Milestone Child Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,609,456 | 1,727,418 | −117,962 | 1.8 | 73% |
| 2012 | 1,453,737 | 1,509,258 | −55,521 | 1.6 | 71% |
| 2013 | 1,386,421 | 1,469,725 | −83,304 | 1.0 | 71% |
| 2014 | 1,402,250 | 1,423,137 | −20,887 | 0.9 | 73% |
| 2015 | 1,368,733 | 1,394,791 | −26,058 | 0.6 | 72% |
| 2016 | 1,474,556 | 1,445,885 | 28,671 | 1.4 | 71% |
| 2017 | 1,880,166 | 1,768,341 | 111,825 | 1.9 | 76% |
| 2018 | 2,146,374 | 1,960,629 | 185,745 | 2.9 | 75% |
| 2019 | 2,157,384 | 2,126,505 | 30,879 | 2.8 | 76% |
| 2020 | 1,721,085 | 2,013,907 | −292,822 | 1.2 | 79% |
| 2021 | 2,550,243 | 1,660,029 | 890,214 | 7.9 | 74% |
| 2022 | 2,007,307 | 2,157,101 | −149,794 | 5.2 | 77% |
| 2023 | 2,237,876 | 2,562,969 | −325,093 | 2.8 | 80% |
In its most recent public year (2023), this organization spent $325,093 more than it brought in. Its reserves stood at about 2.8 months of spending. Staff pay was 80% 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
Capital Milestone Child Care 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