Sunshine Station Child Care Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 84,648 | 92,290 | −7,642 | 1.4 | — |
| 2021 | 153,312 | 140,899 | 12,413 | -5.2 | — |
| 2022 | 204,406 | 146,292 | 58,114 | -2.3 | 69% |
| 2023 | 405,172 | 186,078 | 219,094 | 8.7 | 54% |
In its most recent public year (2023), this organization brought in $219,094 more than it spent. Its reserves stood at about 8.7 months of spending, up from 1.4 in 2020. Staff pay was 54% 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
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