Hartley Community Daycare
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 293,908 | 313,430 | −19,522 | 1.7 | 74% |
| 2021 | 451,635 | 398,396 | 53,239 | 3.0 | 69% |
| 2022 | 581,458 | 519,327 | 62,131 | 3.7 | 67% |
| 2023 | 445,596 | 585,102 | −139,506 | 0.4 | 68% |
In its most recent public year (2023), this organization spent $139,506 more than it brought in. Its reserves stood at about 0.4 months of spending, down from 1.7 in 2020. Staff pay was 68% 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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