Little Gems Daycare Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 167,285 | 139,692 | 27,593 | 2.4 | — |
| 2012 | 121,569 | 124,053 | −2,484 | 2.4 | — |
| 2013 | 136,786 | 136,942 | −156 | 2.2 | — |
| 2014 | 169,315 | 167,930 | 1,385 | 1.9 | — |
| 2015 | 170,147 | 185,891 | −15,744 | 0.7 | — |
| 2016 | 150,123 | 149,948 | 175 | 0.9 | — |
| 2017 | 148,922 | 157,743 | −8,821 | 0.1 | — |
| 2018 | 147,115 | 147,829 | −714 | 0.1 | — |
| 2019 | 176,191 | 163,124 | 13,067 | 1.1 | — |
| 2020 | 157,677 | 148,132 | 9,545 | 1.9 | — |
| 2021 | 133,186 | 133,313 | −127 | 2.2 | — |
| 2022 | 137,242 | 145,822 | −8,580 | 1.3 | — |
| 2023 | 115,194 | 117,048 | −1,854 | 1.5 | — |
In its most recent public year (2023), this organization spent $1,854 more than it brought in. Its reserves stood at about 1.5 months 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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