Chautauqua Lake Child Care Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 701,656 | 691,085 | 10,571 | 0.0 | 70% |
| 2012 | 660,826 | 688,128 | −27,302 | -1.3 | 69% |
| 2013 | 764,773 | 718,745 | 46,028 | -0.5 | 68% |
| 2014 | 515,143 | 462,404 | 52,739 | 0.6 | 63% |
| 2016 | 525,038 | 489,703 | 35,335 | 1.8 | 66% |
| 2017 | 509,953 | 516,983 | −7,030 | 1.5 | 69% |
| 2018 | 555,684 | 529,703 | 25,981 | 2.1 | 68% |
| 2019 | 594,517 | 573,509 | 21,008 | 2.3 | 69% |
| 2020 | 554,756 | 550,802 | 3,954 | 2.5 | 74% |
| 2021 | 724,205 | 617,171 | 107,034 | 4.3 | 74% |
| 2022 | 691,643 | 661,671 | 29,972 | 4.6 | 74% |
| 2023 | 795,176 | 686,335 | 108,841 | 6.3 | 73% |
In its most recent public year (2023), this organization brought in $108,841 more than it spent. Its reserves stood at about 6.3 months of spending, up from 0 in 2011. Staff pay was 73% 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
Chautauqua Lake Child Care Center'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