Mount St Marys Child Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 521,977 | 515,147 | 6,830 | -5.2 | 65% |
| 2012 | 529,038 | 533,447 | −4,409 | -5.1 | 67% |
| 2013 | 573,611 | 576,443 | −2,832 | -4.8 | 66% |
| 2014 | 618,054 | 587,329 | 30,725 | -4.1 | 69% |
| 2015 | 636,376 | 581,961 | 54,415 | -3.0 | 71% |
| 2016 | 605,523 | 629,221 | −23,698 | 17.6 | 65% |
| 2017 | 620,548 | 625,504 | −4,956 | 17.6 | 65% |
| 2018 | 605,566 | 600,712 | 4,854 | 18.4 | 70% |
| 2019 | 597,164 | 683,819 | −86,655 | 14.7 | 64% |
| 2020 | 427,716 | 621,493 | −193,777 | 12.4 | 65% |
| 2021 | 653,432 | 727,273 | −73,841 | 9.4 | 62% |
| 2022 | 580,993 | 741,879 | −160,886 | 6.6 | 65% |
| 2023 | 636,961 | 836,468 | −199,507 | 3.0 | 71% |
In its most recent public year (2023), this organization spent $199,507 more than it brought in. Its reserves stood at about 3 months of spending, up from -5.2 in 2011. Staff pay was 71% of spending. $2,483 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
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