Community Child Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 89,025 | 91,157 | −2,132 | 1.1 | — |
| 2021 | 100,295 | 98,166 | 2,129 | 1.3 | — |
| 2022 | 204,966 | 116,641 | 88,325 | 10.2 | 67% |
| 2023 | 248,429 | 154,902 | 93,527 | 14.9 | 74% |
In its most recent public year (2023), this organization brought in $93,527 more than it spent. Its reserves stood at about 14.9 months of spending, up from 1.1 in 2020. Staff pay was 74% 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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