Child Care Council Of Orange County Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,294,000 | 2,161,508 | 132,492 | 3.4 | 26% |
| 2021 | 3,090,159 | 2,705,071 | 385,088 | 4.4 | 23% |
| 2022 | 1,860,620 | 1,566,219 | 294,401 | 9.9 | 48% |
| 2023 | 1,917,596 | 1,626,347 | 291,249 | 12.0 | 43% |
In its most recent public year (2023), this organization brought in $291,249 more than it spent. Its reserves stood at about 12 months of spending, up from 3.4 in 2020. Staff pay was 43% 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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