Walnut Country Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 194,599 | 197,168 | −2,569 | 3.1 | — |
| 2012 | 183,060 | 181,204 | 1,856 | 3.3 | — |
| 2013 | 182,810 | 189,915 | −7,105 | 2.7 | — |
| 2014 | 197,239 | 191,882 | 5,357 | 3.0 | — |
| 2015 | 205,906 | 204,157 | 1,749 | 2.9 | 69% |
| 2016 | 208,832 | 210,076 | −1,244 | 2.7 | 68% |
| 2017 | 202,334 | 193,458 | 8,876 | 3.5 | 68% |
| 2018 | 172,719 | 163,261 | 9,458 | 4.9 | — |
| 2019 | 174,597 | 178,696 | −4,099 | 4.2 | — |
| 2020 | 143,404 | 138,440 | 4,964 | 5.8 | — |
| 2021 | 158,529 | 174,414 | −15,885 | 3.5 | — |
| 2022 | 190,554 | 186,401 | 4,153 | 3.6 | — |
| 2023 | 196,884 | 195,021 | 1,863 | 3.5 | — |
In its most recent public year (2023), this organization brought in $1,863 more than it spent. Its reserves stood at about 3.5 months 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
Walnut Country Preschool'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