Lancaster Day Care Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,559,111 | 1,516,214 | 42,897 | 10.6 | 59% |
| 2012 | 1,463,791 | 1,500,525 | −36,734 | 10.4 | 58% |
| 2013 | 1,495,743 | 1,524,787 | −29,044 | 10.2 | 57% |
| 2014 | 1,579,152 | 1,317,650 | 261,502 | 14.5 | 58% |
| 2015 | 1,588,085 | 1,414,186 | 173,899 | 14.6 | 53% |
| 2016 | 1,462,709 | 1,451,129 | 11,580 | 14.0 | 47% |
| 2017 | 1,938,231 | 1,502,768 | 435,463 | 17.4 | 48% |
| 2018 | 1,816,653 | 1,579,848 | 236,805 | 18.4 | 51% |
| 2019 | 1,457,254 | 1,569,537 | −112,283 | 17.3 | 54% |
| 2020 | 1,890,000 | 1,771,528 | 118,472 | 16.1 | 53% |
| 2021 | 1,918,803 | 1,479,161 | 439,642 | 22.5 | 43% |
| 2022 | 2,096,296 | 1,819,615 | 276,681 | 19.7 | 49% |
| 2023 | 1,898,431 | 2,027,751 | −129,320 | 17.0 | 53% |
In its most recent public year (2023), this organization spent $129,320 more than it brought in. Its reserves stood at about 17 months of spending, up from 10.6 in 2011. Staff pay was 53% of spending. $141,725 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
Lancaster Day Care 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