Federation Day Care Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 73,801,245 | 73,617,449 | 183,796 | 0.6 | 12% |
| 2012 | 69,349,219 | 69,445,527 | −96,308 | 0.7 | 12% |
| 2013 | 65,688,194 | 65,352,546 | 335,648 | 0.8 | 13% |
| 2014 | 68,047,810 | 67,818,608 | 229,202 | 0.8 | 13% |
| 2015 | 72,263,991 | 72,229,458 | 34,533 | 0.7 | 12% |
| 2016 | 78,200,079 | 78,203,854 | −3,775 | 0.7 | 12% |
| 2017 | 79,991,135 | 80,356,935 | −365,800 | 0.7 | 11% |
| 2018 | 85,281,099 | 85,128,792 | 152,307 | 0.7 | 10% |
| 2019 | 88,458,640 | 88,698,069 | −239,429 | 0.6 | 10% |
| 2020 | 7,281,411 | 8,848,720 | −1,567,309 | 4.2 | 61% |
| 2021 | 8,469,963 | 8,202,510 | 267,453 | 5.8 | 59% |
| 2022 | 9,444,809 | 8,584,942 | 859,867 | 5.9 | 58% |
| 2023 | 7,639,073 | 8,898,120 | −1,259,047 | 4.1 | 58% |
In its most recent public year (2023), this organization spent $1,259,047 more than it brought in. Its reserves stood at about 4.1 months of spending, up from 0.6 in 2011. Staff pay was 58% of spending. $154,124 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
Federation Day Care Services'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