Little Bees Daycare
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 114,683 | 112,581 | 2,102 | 2.4 | — |
| 2012 | 117,080 | 121,565 | −4,485 | 1.7 | — |
| 2013 | 114,250 | 116,955 | −2,705 | 1.5 | — |
| 2014 | 106,824 | 109,745 | −2,921 | 1.3 | — |
| 2015 | 121,434 | 114,970 | 6,464 | 1.9 | — |
| 2016 | 137,964 | 129,590 | 8,374 | 2.5 | — |
| 2017 | 143,663 | 144,395 | −732 | 2.1 | — |
| 2018 | 147,692 | 157,438 | −9,746 | 1.2 | — |
| 2019 | 147,468 | 138,877 | 8,591 | 2.1 | — |
| 2020 | 125,330 | 111,419 | 13,911 | 4.2 | — |
| 2021 | 182,265 | 165,272 | 16,993 | 4.0 | — |
| 2022 | 216,573 | 217,040 | −467 | 2.7 | 80% |
| 2023 | 172,243 | 214,873 | −42,630 | 0.4 | 82% |
In its most recent public year (2023), this organization spent $42,630 more than it brought in. Its reserves stood at about 0.4 months of spending, down from 2.4 in 2011. Staff pay was 82% 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
Little Bees Daycare'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