Epc-Ecf Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 1,085,411 | 1,043,256 | 42,155 | 0.9 | 69% |
| 2020 | 923,136 | 848,770 | 74,366 | 2.2 | 71% |
| 2021 | 983,235 | 875,662 | 107,573 | 3.6 | 68% |
| 2022 | 791,702 | 869,735 | −78,033 | 2.6 | 69% |
| 2023 | 151,111 | 281,430 | −130,319 | 2.4 | 64% |
In its most recent public year (2023), this organization spent $130,319 more than it brought in. Its reserves stood at about 2.4 months of spending, up from 0.9 in 2019. Staff pay was 64% 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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