Colonas Kidz Educational Day Care
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 167,075 | 174,116 | −7,041 | 0.3 | — |
| 2011 | 366,727 | 184,967 | 181,760 | 17.3 | 36% |
| 2012 | 280,666 | 275,926 | 4,740 | 11.8 | 48% |
| 2013 | 201,046 | 209,660 | −8,614 | 15.0 | 44% |
| 2014 | 299,860 | 306,469 | −6,609 | 10.0 | 41% |
| 2015 | 504,282 | 473,002 | 31,280 | 7.3 | 47% |
| 2016 | 579,310 | 481,972 | 97,338 | 9.6 | 51% |
| 2017 | 603,206 | 568,405 | 34,801 | 8.8 | 53% |
| 2018 | 707,662 | 629,648 | 78,014 | 9.5 | 58% |
| 2019 | 818,596 | 831,819 | −13,223 | 7.5 | 63% |
| 2020 | 861,699 | 558,919 | 302,780 | 17.6 | 54% |
| 2021 | 296,309 | 161,425 | 134,884 | 79.2 | 12% |
| 2023 | 647,488 | 493,614 | 153,874 | 33.4 | 46% |
In its most recent public year (2023), this organization brought in $153,874 more than it spent. Its reserves stood at about 33.4 months of spending, up from 0.3 in 2010. Staff pay was 46% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works