Little Folks Community Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,470,302 | 1,386,021 | 84,281 | 4.1 | 63% |
| 2021 | 1,604,691 | 1,377,900 | 226,791 | 6.1 | 63% |
| 2022 | 2,023,658 | 1,617,215 | 406,443 | 8.2 | 62% |
In its most recent public year (2022), this organization brought in $406,443 more than it spent. Its reserves stood at about 8.2 months of spending, up from 4.1 in 2020. Staff pay was 62% 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 2022. 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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