Children First Child Care
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 920,775 | 919,015 | 1,760 | 2.2 | 76% |
| 2012 | 944,025 | 916,752 | 27,273 | 2.6 | 77% |
| 2013 | 1,032,987 | 961,388 | 71,599 | 3.4 | 76% |
| 2014 | 1,139,620 | 1,017,783 | 121,837 | 4.6 | 75% |
| 2015 | 1,114,993 | 1,110,183 | 4,810 | 4.3 | 74% |
| 2016 | 1,057,549 | 1,078,010 | −20,461 | 4.2 | 73% |
| 2017 | 1,041,577 | 1,076,549 | −34,972 | 3.8 | 72% |
| 2018 | 1,203,720 | 1,190,091 | 13,629 | 3.6 | 73% |
| 2019 | 1,261,152 | 1,258,978 | 2,174 | 3.4 | 75% |
| 2020 | 686,854 | 887,741 | −200,887 | 2.1 | 72% |
| 2021 | 993,311 | 801,497 | 191,814 | 5.2 | 73% |
| 2022 | 816,768 | 798,864 | 17,904 | 5.5 | 71% |
| 2023 | 692,560 | 827,720 | −135,160 | 3.4 | 73% |
In its most recent public year (2023), this organization spent $135,160 more than it brought in. Its reserves stood at about 3.4 months of spending, up from 2.2 in 2011. Staff pay was 73% 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
Children First Child Care's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works