Park Ridge Child Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,098,522 | 1,167,206 | −68,684 | 8.0 | 65% |
| 2012 | 1,310,864 | 1,389,185 | −78,321 | 5.8 | 66% |
| 2013 | 1,400,521 | 1,431,220 | −30,699 | 5.9 | 65% |
| 2014 | 1,495,644 | 1,441,588 | 54,056 | 4.9 | 65% |
| 2015 | 1,565,265 | 1,520,357 | 44,908 | 5.0 | 65% |
| 2016 | 1,582,138 | 1,526,501 | 55,637 | 6.1 | 65% |
| 2017 | 1,561,464 | 1,626,516 | −65,052 | 5.0 | 62% |
| 2018 | 1,633,597 | 1,676,052 | −42,455 | 4.9 | 64% |
| 2019 | 1,699,909 | 1,815,954 | −116,045 | 3.5 | 60% |
| 2020 | 1,150,702 | 1,589,106 | −438,404 | 0.2 | 64% |
| 2021 | 1,646,514 | 1,862,661 | −216,147 | -0.1 | 64% |
| 2022 | 1,854,643 | 1,960,873 | −106,230 | -0.4 | 64% |
| 2023 | 1,951,724 | 2,292,228 | −340,504 | -2.4 | 63% |
In its most recent public year (2023), this organization spent $340,504 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2.4 months), down from 8 in 2011. Staff pay was 63% of spending. $121,021 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
Park Ridge Child Care Center Inc'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