The Kathy Herward Child Care Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 695,968 | 719,420 | −23,452 | 1.8 | 79% |
| 2012 | 708,432 | 728,077 | −19,645 | 1.5 | 81% |
| 2013 | 739,622 | 751,891 | −12,269 | 1.2 | 80% |
| 2014 | 835,939 | 761,930 | 74,009 | 2.4 | 80% |
| 2015 | 775,309 | 797,799 | −22,490 | 2.0 | 79% |
| 2016 | 840,631 | 814,706 | 25,925 | 2.3 | 79% |
| 2017 | 941,628 | 853,510 | 88,118 | 3.4 | 79% |
| 2018 | 979,315 | 922,084 | 57,231 | 4.0 | 79% |
| 2019 | 913,869 | 981,458 | −67,589 | 2.9 | 79% |
| 2020 | 840,456 | 963,185 | −122,729 | 1.4 | 81% |
| 2021 | 1,088,255 | 1,032,150 | 56,105 | 2.0 | 81% |
| 2022 | 1,233,220 | 1,188,438 | 44,782 | 3.6 | 82% |
| 2023 | 1,219,018 | 1,150,529 | 68,489 | 4.5 | 79% |
In its most recent public year (2023), this organization brought in $68,489 more than it spent. Its reserves stood at about 4.5 months of spending, up from 1.8 in 2011. Staff pay was 79% 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
The Kathy Herward 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