Ashtabula County Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,035,278 | 1,064,934 | −29,656 | 3.8 | 59% |
| 2012 | 1,191,998 | 1,103,211 | 88,787 | 4.6 | 61% |
| 2013 | 1,210,610 | 1,189,985 | 20,625 | 4.5 | 61% |
| 2014 | 1,357,671 | 1,245,371 | 112,300 | 5.4 | 62% |
| 2015 | 1,276,217 | 1,292,197 | −15,980 | 5.0 | 63% |
| 2016 | 1,450,545 | 1,358,765 | 91,780 | 5.6 | 62% |
| 2017 | 1,527,775 | 1,445,985 | 81,790 | 5.9 | 63% |
| 2018 | 1,475,556 | 1,486,948 | −11,392 | 5.7 | 64% |
| 2019 | 1,651,974 | 1,624,384 | 27,590 | 5.4 | 65% |
| 2020 | 1,452,797 | 1,379,598 | 73,199 | 7.0 | 62% |
| 2021 | 1,628,608 | 1,540,068 | 88,540 | 6.9 | 64% |
| 2022 | 2,267,559 | 1,884,297 | 383,262 | 8.1 | 67% |
| 2023 | 2,015,575 | 2,080,855 | −65,280 | 7.0 | 66% |
In its most recent public year (2023), this organization spent $65,280 more than it brought in. Its reserves stood at about 7 months of spending, up from 3.8 in 2011. Staff pay was 66% 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
Ashtabula County Day Care Center Inc'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