New Rochelle Day Nursery
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 498,230 | 747,447 | −249,217 | 2.6 | 58% |
| 2021 | 776,414 | 1,014,933 | −238,519 | -0.8 | 66% |
| 2022 | 786,751 | 1,027,298 | −240,547 | -3.9 | 69% |
| 2023 | 878,941 | 1,057,085 | −178,144 | -5.7 | 65% |
In its most recent public year (2023), this organization spent $178,144 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-5.7 months), down from 2.6 in 2020. Staff pay was 65% of spending. $38,887 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
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