Clinton Child Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 300,446 | 305,910 | −5,464 | 1.9 | 77% |
| 2013 | 316,464 | 317,265 | −801 | 1.8 | 77% |
| 2014 | 323,057 | 316,246 | 6,811 | 2.0 | 77% |
| 2015 | 451,278 | 440,881 | 10,397 | 1.8 | 69% |
| 2016 | 637,205 | 563,126 | 74,079 | 2.1 | 70% |
| 2017 | 703,953 | 682,537 | 21,416 | 2.1 | 73% |
| 2018 | 740,910 | 712,800 | 28,110 | 2.5 | 71% |
| 2019 | 814,366 | 819,869 | −5,503 | 2.1 | 69% |
| 2020 | 683,968 | 791,029 | −107,061 | 0.5 | 70% |
| 2021 | 703,484 | 698,240 | 5,244 | 0.7 | 66% |
| 2022 | 1,384,830 | 907,999 | 476,831 | 6.8 | 61% |
| 2023 | 1,049,203 | 976,455 | 72,748 | 7.2 | 55% |
In its most recent public year (2023), this organization brought in $72,748 more than it spent. Its reserves stood at about 7.2 months of spending, up from 1.9 in 2012. Staff pay was 55% 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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