Union County Child Care Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 439,987 | 434,331 | 5,656 | 1.0 | 77% |
| 2012 | 438,766 | 401,844 | 36,922 | 2.1 | 77% |
| 2013 | 416,196 | 438,938 | −22,742 | 1.3 | 75% |
| 2014 | 399,520 | 424,262 | −24,742 | 0.7 | 75% |
| 2015 | 424,891 | 424,915 | −24 | 0.7 | 75% |
| 2016 | 454,190 | 430,049 | 24,141 | 1.4 | 74% |
| 2017 | 429,949 | 455,682 | −25,733 | 0.6 | 74% |
| 2018 | 428,200 | 413,596 | 14,604 | 1.1 | 74% |
| 2019 | 378,707 | 376,561 | 2,146 | 1.3 | 74% |
| 2020 | 465,727 | 352,725 | 113,002 | 5.2 | 72% |
| 2021 | 439,572 | 361,300 | 78,272 | 7.7 | 73% |
| 2022 | 512,564 | 443,332 | 69,232 | 8.1 | 71% |
| 2023 | 533,627 | 684,800 | −151,173 | 2.6 | 75% |
In its most recent public year (2023), this organization spent $151,173 more than it brought in. Its reserves stood at about 2.6 months of spending, up from 1 in 2011. Staff pay was 75% 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
Union County Child 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