Stepping Stones Pre School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 202,683 | 176,637 | 26,046 | 2.7 | 76% |
| 2022 | 225,777 | 264,773 | −38,996 | 0.0 | 79% |
| 2023 | 286,283 | 257,055 | 29,228 | 1.4 | 79% |
| 2024 | 250,556 | 266,036 | −15,480 | 0.7 | 70% |
In its most recent public year (2024), this organization spent $15,480 more than it brought in. Its reserves stood at about 0.7 months of spending, down from 2.7 in 2021. Staff pay was 70% 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 2024. 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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