The Wallingford Community Daycare Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 1,258,618 | 1,379,148 | −120,530 | 3.4 | 59% |
| 2020 | 1,190,647 | 1,317,925 | −127,278 | 2.4 | 63% |
| 2021 | 1,573,079 | 1,378,361 | 194,718 | 4.0 | 63% |
| 2022 | 1,708,573 | 1,488,870 | 219,703 | 5.5 | 67% |
| 2023 | 1,988,810 | 1,768,415 | 220,395 | 6.1 | 66% |
In its most recent public year (2023), this organization brought in $220,395 more than it spent. Its reserves stood at about 6.1 months of spending, up from 3.4 in 2019. Staff pay was 66% 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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