Whitfield County Dalton Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,270,708 | 1,313,312 | −42,604 | 14.9 | 70% |
| 2021 | 1,613,084 | 1,559,324 | 53,760 | 13.0 | 68% |
| 2022 | 1,700,193 | 2,053,031 | −352,838 | 12.7 | 68% |
| 2023 | 2,181,150 | 2,511,130 | −329,980 | 8.8 | 68% |
In its most recent public year (2023), this organization spent $329,980 more than it brought in. Its reserves stood at about 8.8 months of spending, down from 14.9 in 2020. Staff pay was 68% of spending. $125,876 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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