Five Towns Child Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 841,048 | 806,636 | 34,412 | 10.2 | 10% |
| 2021 | 913,907 | 765,521 | 148,386 | 12.8 | 62% |
| 2022 | 874,035 | 748,191 | 125,844 | 15.1 | 62% |
| 2023 | 1,030,669 | 1,034,505 | −3,836 | 10.9 | 70% |
In its most recent public year (2023), this organization spent $3,836 more than it brought in. Its reserves stood at about 10.9 months of spending. Staff pay was 70% 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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