Ithaca Community Childcare Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,286,886 | 2,294,142 | −7,256 | 2.5 | 66% |
| 2012 | 2,391,527 | 2,343,229 | 48,298 | 2.8 | 67% |
| 2013 | 2,493,909 | 2,474,874 | 19,035 | 2.6 | 71% |
| 2014 | 2,685,054 | 2,498,280 | 186,774 | 3.5 | 73% |
| 2015 | 2,683,015 | 2,552,374 | 130,641 | 4.0 | 74% |
| 2016 | 2,720,329 | 2,627,740 | 92,589 | 4.3 | 73% |
| 2017 | 2,785,720 | 2,707,630 | 78,090 | 3.9 | 74% |
| 2018 | 2,897,868 | 2,816,002 | 81,866 | 4.1 | 74% |
| 2019 | 3,070,311 | 2,992,500 | 77,811 | 4.2 | 74% |
| 2020 | 3,402,010 | 2,968,761 | 433,249 | 6.0 | 76% |
| 2021 | 3,703,677 | 3,104,155 | 599,522 | 8.0 | 73% |
| 2022 | 4,667,278 | 3,638,871 | 1,028,407 | 10.3 | 71% |
| 2023 | 4,027,649 | 3,971,943 | 55,706 | 9.6 | 70% |
In its most recent public year (2023), this organization brought in $55,706 more than it spent. Its reserves stood at about 9.6 months of spending, up from 2.5 in 2011. Staff pay was 70% of spending. $1,750 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
Ithaca Community Childcare 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