Arlington Area Childcare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 627,487 | 555,011 | 72,476 | 17.0 | 67% |
| 2021 | 496,324 | 525,911 | −29,587 | 17.2 | 67% |
| 2022 | 530,800 | 700,694 | −169,894 | 10.0 | 69% |
| 2023 | 1,011,499 | 961,469 | 50,030 | 7.9 | 61% |
In its most recent public year (2023), this organization brought in $50,030 more than it spent. Its reserves stood at about 7.9 months of spending, down from 17 in 2020. Staff pay was 61% 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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