First Step Day Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 303,572 | 313,747 | −10,175 | 3.1 | 73% |
| 2012 | 307,954 | 314,409 | −6,455 | 2.8 | 73% |
| 2013 | 306,783 | 297,923 | 8,860 | 3.4 | 70% |
| 2014 | 297,697 | 304,472 | −6,775 | 3.0 | 69% |
| 2015 | 305,693 | 322,922 | −17,229 | 2.2 | 69% |
| 2016 | 337,757 | 321,770 | 15,987 | 2.8 | 70% |
| 2017 | 360,186 | 347,879 | 12,307 | 3.0 | 71% |
| 2018 | 407,288 | 387,510 | 19,778 | 3.3 | 66% |
| 2019 | 407,368 | 412,213 | −4,845 | 3.0 | 70% |
| 2020 | 384,665 | 366,242 | 18,423 | 4.0 | 68% |
| 2021 | 588,853 | 513,921 | 74,932 | 4.6 | 66% |
| 2022 | 662,955 | 569,165 | 93,790 | 6.1 | 62% |
| 2023 | 548,962 | 548,592 | 370 | 6.3 | 64% |
In its most recent public year (2023), this organization brought in $370 more than it spent. Its reserves stood at about 6.3 months of spending, up from 3.1 in 2011. 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
First Step Day 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