Baby Basics Of Collier County Inc
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2019 | $222,216 | $179,372 | $42,844 | 31.2 | 0% |
| 2020 | $346,441 | $231,085 | $115,356 | 31.0 | 0% |
| 2021 | $327,876 | $213,828 | $114,048 | 39.9 | 0% |
| 2022 | $306,726 | $243,766 | $62,960 | 38.7 | 9% |
| 2023 | $383,802 | $267,860 | $115,942 | 40.4 | 27% |
In its most recent public year (2023), this organization brought in $115,942 more than it spent. Its reserves stood at about 40.4 months of spending, up from 31.2 in 2019. Staff pay was 27% of spending. $17,638 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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