Monmouth Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,256,338 | 1,289,193 | −32,855 | 2.9 | 66% |
| 2012 | 1,278,306 | 1,297,648 | −19,342 | 2.8 | 65% |
| 2013 | 1,368,692 | 1,359,964 | 8,728 | 2.9 | 66% |
| 2014 | 1,411,451 | 1,359,291 | 52,160 | 3.4 | 66% |
| 2015 | 1,375,585 | 1,395,712 | −20,127 | 3.0 | 65% |
| 2016 | 1,452,653 | 1,437,449 | 15,204 | 3.0 | 65% |
| 2017 | 1,455,218 | 1,487,132 | −31,914 | 2.8 | 64% |
| 2018 | 1,515,787 | 1,513,939 | 1,848 | 2.7 | 65% |
| 2019 | 1,683,818 | 1,546,935 | 136,883 | 4.1 | 65% |
| 2020 | 1,519,228 | 1,206,617 | 312,611 | 8.2 | 63% |
| 2021 | 1,567,815 | 1,423,657 | 144,158 | 8.5 | 64% |
| 2022 | 1,964,238 | 1,630,265 | 333,973 | 9.5 | 62% |
| 2023 | 1,905,990 | 1,884,472 | 21,518 | 8.5 | 62% |
In its most recent public year (2023), this organization brought in $21,518 more than it spent. Its reserves stood at about 8.5 months of spending, up from 2.9 in 2011. Staff pay was 62% of spending. $263,387 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
Monmouth Day Care Center Inc'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