Dubuque County Early Childhood
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 969,164 | 963,675 | 5,489 | 2.4 | 5% |
| 2012 | 766,748 | 841,938 | −75,190 | 0.4 | 5% |
| 2013 | 764,701 | 767,199 | −2,498 | 0.5 | 6% |
| 2014 | 803,651 | 790,139 | 13,512 | 0.6 | 7% |
| 2015 | 832,030 | 827,086 | 4,944 | 0.7 | 6% |
| 2016 | 838,009 | 833,714 | 4,295 | 0.7 | 6% |
| 2017 | 796,939 | 774,737 | 22,202 | 1.1 | 7% |
| 2019 | 849,431 | 754,469 | 94,962 | 3.3 | 6% |
| 2020 | 785,883 | 765,724 | 20,159 | 3.5 | 7% |
| 2021 | 805,619 | 795,147 | 10,472 | 3.5 | 8% |
| 2022 | 757,879 | 831,557 | −73,678 | 2.3 | 8% |
| 2023 | 768,437 | 792,979 | −24,542 | 2.1 | 9% |
In its most recent public year (2023), this organization spent $24,542 more than it brought in. Its reserves stood at about 2.1 months of spending. Staff pay was 9% of spending. $2,450 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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