Union City Day Care Program Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 11,742,775 | 9,906,865 | 1,835,910 | 4.9 | 68% |
| 2021 | 9,788,592 | 10,006,551 | −217,959 | 4.6 | 65% |
| 2022 | 10,958,169 | 10,730,054 | 228,115 | 4.5 | 1% |
| 2023 | 11,271,764 | 11,712,581 | −440,817 | 3.7 | 70% |
In its most recent public year (2023), this organization spent $440,817 more than it brought in. Its reserves stood at about 3.7 months of spending, down from 4.9 in 2020. Staff pay was 70% 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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