Tween School N Home Child Care Program
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 73,325 | 60,719 | 12,606 | 8.9 | — |
| 2012 | 87,924 | 85,560 | 2,364 | 6.7 | — |
| 2013 | 104,693 | 100,044 | 4,649 | 6.3 | — |
| 2014 | 111,849 | 94,817 | 17,032 | 8.8 | — |
| 2015 | 119,640 | 114,067 | 5,573 | 7.9 | — |
| 2016 | 119,877 | 123,135 | −3,258 | 7.0 | — |
| 2017 | 121,890 | 119,850 | 2,040 | 7.4 | — |
| 2018 | 109,881 | 116,964 | −7,083 | 6.8 | — |
| 2019 | 115,367 | 119,661 | −4,294 | 6.2 | — |
| 2020 | 95,754 | 111,509 | −15,755 | 5.0 | — |
| 2021 | 81,326 | 86,003 | −4,677 | 5.8 | — |
| 2022 | 122,146 | 113,242 | 8,904 | 5.4 | — |
| 2023 | 125,465 | 118,044 | 7,421 | 5.9 | — |
In its most recent public year (2023), this organization brought in $7,421 more than it spent. Its reserves stood at about 5.9 months of spending, down from 8.9 in 2011.
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
Tween School N Home Child Care Program'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