Child Care Resources Of Monmouth County Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,529,483 | 2,530,949 | −1,466 | 1.0 | 54% |
| 2021 | 2,870,159 | 2,865,535 | 4,624 | 0.9 | 49% |
| 2022 | 2,522,114 | 2,456,783 | 65,331 | 1.4 | 56% |
| 2023 | 2,786,319 | 2,806,349 | −20,030 | 1.2 | 54% |
In its most recent public year (2023), this organization spent $20,030 more than it brought in. Its reserves stood at about 1.2 months of spending. Staff pay was 54% 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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