Clay County Child Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 3,393,691 | 3,163,485 | 230,206 | 7.0 | 56% |
| 2022 | 3,047,195 | 2,991,589 | 55,606 | 7.3 | 55% |
| 2023 | 3,437,741 | 3,322,535 | 115,206 | 7.0 | 50% |
| 2024 | 3,235,555 | 3,453,254 | −217,699 | 6.2 | 50% |
In its most recent public year (2024), this organization spent $217,699 more than it brought in. Its reserves stood at about 6.2 months of spending. Staff pay was 50% of spending. $582,432 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 2024. 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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