Child Care Resource
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 1,064,442 | 974,215 | 90,227 | 8.7 | 53% |
| 2022 | 857,529 | 883,880 | −26,351 | 7.9 | 56% |
| 2023 | 875,629 | 898,994 | −23,365 | 7.0 | 60% |
In its most recent public year (2023), this organization spent $23,365 more than it brought in. Its reserves stood at about 7 months of spending, down from 8.7 in 2021. Staff pay was 60% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works