Operating record

Baby Basics Of Collier County Inc

Naples, FL · EIN 20-1498596 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2019$222,216$179,372$42,84431.20%
2020$346,441$231,085$115,35631.00%
2021$327,876$213,828$114,04839.90%
2022$306,726$243,766$62,96038.79%
2023$383,802$267,860$115,94240.427%

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 ↗