Toledo Independent Childcare Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 66,049 | 60,400 | 5,649 | 3.1 | 56% |
| 2013 | 81,459 | 69,106 | 12,353 | 4.8 | 58% |
| 2014 | 115,043 | 81,597 | 33,446 | 6.8 | 48% |
| 2015 | 147,479 | 113,216 | 34,263 | 8.6 | 56% |
| 2016 | 156,270 | 174,888 | −18,618 | 2.4 | — |
| 2017 | 158,493 | 158,336 | 157 | 3.9 | — |
| 2018 | 147,463 | 171,849 | −24,386 | 1.9 | — |
| 2019 | 140,997 | 136,799 | 4,198 | 2.7 | — |
| 2020 | 146,409 | 105,302 | 41,107 | 6.8 | — |
| 2021 | 145,873 | 133,164 | 12,709 | 6.5 | — |
| 2022 | 296,772 | 201,755 | 95,017 | 8.8 | 0% |
| 2023 | 195,395 | 183,332 | 12,063 | 10.5 | 56% |
In its most recent public year (2023), this organization brought in $12,063 more than it spent. Its reserves stood at about 10.5 months of spending, up from 3.1 in 2012. Staff pay was 56% 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
Toledo Independent Childcare Center'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