Beginnings Child Care Center & Preschool Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 721,722 | 807,991 | −86,269 | 0.3 | 48% |
| 2014 | 1,062,566 | 876,831 | 185,735 | 2.5 | 53% |
| 2015 | 1,416,231 | 1,407,758 | 8,473 | 1.6 | 60% |
| 2016 | 1,699,203 | 1,584,802 | 114,401 | 2.3 | 62% |
| 2017 | 1,555,576 | 1,497,257 | 58,319 | 2.9 | 63% |
| 2018 | 1,384,591 | 1,373,754 | 10,837 | 3.2 | 63% |
| 2019 | 985,551 | 1,077,794 | −92,243 | 1.3 | 58% |
| 2020 | 1,243,713 | 1,172,640 | 71,073 | 1.9 | 46% |
| 2021 | 674,622 | 877,619 | −202,997 | 2.8 | 65% |
In its most recent public year (2021), this organization spent $202,997 more than it brought in. Its reserves stood at about 2.8 months of spending, up from 0.3 in 2013. Staff pay was 65% 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 2021. 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
Beginnings Child Care Center & Preschool Inc's IRS filings as a feed — one entry per filing year, through 2021. 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