Easton Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 2,424,097 | 1,947,403 | 476,694 | 18.8 | 70% |
| 2022 | 2,555,044 | 2,289,960 | 265,084 | 16.1 | 68% |
| 2023 | 3,054,558 | 2,722,588 | 331,970 | 15.5 | 72% |
In its most recent public year (2023), this organization brought in $331,970 more than it spent. Its reserves stood at about 15.5 months of spending, down from 18.8 in 2021. Staff pay was 72% of spending. $249,627 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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