Park Forest Village Day Nursery
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 141,615 | 112,002 | 29,613 | 8.9 | — |
| 2012 | 128,332 | 123,412 | 4,920 | 8.6 | — |
| 2013 | 136,939 | 132,299 | 4,640 | 9.7 | — |
| 2014 | 149,009 | 142,117 | 6,892 | 11.2 | — |
| 2015 | 138,640 | 149,721 | −11,081 | 10.8 | — |
| 2016 | 143,564 | 174,722 | −31,158 | 8.0 | 68% |
| 2017 | 183,186 | 186,875 | −3,689 | 7.7 | — |
| 2018 | 159,126 | 148,266 | 10,860 | 10.8 | — |
| 2019 | 155,985 | 148,390 | 7,595 | 11.5 | — |
| 2020 | 180,466 | 155,988 | 24,478 | 12.8 | — |
| 2021 | 289,152 | 189,044 | 100,108 | 17.9 | 67% |
| 2022 | 162,516 | 190,195 | −27,679 | 15.4 | — |
| 2023 | 230,393 | 241,850 | −11,457 | 11.7 | 72% |
In its most recent public year (2023), this organization spent $11,457 more than it brought in. Its reserves stood at about 11.7 months of spending, up from 8.9 in 2011. Staff pay was 72% of spending. $16,178 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
Park Forest Village Day Nursery's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works