Carlisle Day Care Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,184,484 | 1,278,985 | −94,501 | -0.1 | 63% |
| 2012 | 1,168,836 | 1,154,245 | 14,591 | 0.1 | 67% |
| 2013 | 1,087,083 | 1,096,478 | −9,395 | -0.0 | 67% |
| 2014 | 983,691 | 937,969 | 45,722 | 0.7 | 64% |
| 2015 | 879,004 | 869,481 | 9,523 | 0.9 | 65% |
| 2016 | 1,046,346 | 911,344 | 135,002 | 2.7 | 63% |
| 2017 | 1,041,400 | 1,006,003 | 35,397 | 2.8 | 60% |
| 2018 | 1,052,651 | 1,056,748 | −4,097 | 2.6 | 63% |
| 2019 | 1,376,246 | 1,317,929 | 58,317 | 2.7 | 63% |
| 2020 | 1,462,856 | 1,393,578 | 69,278 | 3.1 | 62% |
| 2021 | 1,500,079 | 1,421,543 | 78,536 | 3.7 | 61% |
| 2022 | 1,713,302 | 1,697,225 | 16,077 | 3.2 | 66% |
| 2023 | 1,582,716 | 1,672,421 | −89,705 | 2.6 | 69% |
In its most recent public year (2023), this organization spent $89,705 more than it brought in. Its reserves stood at about 2.6 months of spending, up from -0.1 in 2011. Staff pay was 69% of spending. $30,000 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
Carlisle 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