Forrest Valley Daycare Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 937,902 | 834,559 | 103,343 | 5.2 | 59% |
| 2021 | 734,101 | 801,359 | −67,258 | 4.3 | 58% |
| 2022 | 1,131,375 | 961,437 | 169,938 | 5.1 | 64% |
| 2023 | 932,300 | 961,506 | −29,206 | 4.8 | 65% |
In its most recent public year (2023), this organization spent $29,206 more than it brought in. Its reserves stood at about 4.8 months of spending. Staff pay was 65% 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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