Pentwater Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 85,779 | 79,412 | 6,367 | 1.9 | 77% |
| 2013 | 98,934 | 90,655 | 8,279 | 2.7 | — |
| 2014 | 102,213 | 119,841 | −17,628 | 0.3 | — |
| 2015 | 234,397 | 201,404 | 32,993 | 2.1 | 81% |
| 2016 | 147,309 | 177,694 | −30,385 | 0.4 | — |
| 2017 | 181,136 | 185,343 | −4,207 | 0.1 | — |
| 2018 | 182,535 | 182,160 | 375 | 0.1 | — |
| 2019 | 193,498 | 180,196 | 13,302 | 1.0 | — |
| 2020 | 180,977 | 185,492 | −4,515 | 0.7 | — |
In its most recent public year (2020), this organization spent $4,515 more than it brought in. Its reserves stood at about 0.7 months of spending, down from 1.9 in 2012.
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 2020. 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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