Floyd County Day Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 134,254 | 143,699 | −9,445 | 31.0 | — |
| 2021 | 133,419 | 146,951 | −13,532 | 32.1 | — |
| 2022 | 228,510 | 175,894 | 52,616 | 30.4 | 52% |
| 2023 | 336,795 | 243,434 | 93,361 | 26.6 | 45% |
In its most recent public year (2023), this organization brought in $93,361 more than it spent. Its reserves stood at about 26.6 months of spending, down from 31 in 2020. Staff pay was 45% 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
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