Carousel Day Care Inc
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2018 | $154,292 | $123,204 | $31,088 | 3.0 | — |
| 2020 | $139,210 | $139,991 | −$781 | 3.1 | — |
| 2021 | $160,296 | $149,791 | $10,505 | 3.8 | — |
| 2022 | $213,450 | $199,583 | $13,867 | 3.7 | 9% |
In its most recent public year (2022), this organization brought in $13,867 more than it spent. Its reserves stood at about 3.7 months of spending. Staff pay was 9% 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 2022. 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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