Van Wert County Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 729,589 | 713,859 | 15,730 | 18.7 | 66% |
| 2013 | 722,757 | 727,020 | −4,263 | 18.3 | 64% |
| 2014 | 666,303 | 715,869 | −49,566 | 17.7 | 66% |
| 2015 | 698,125 | 731,215 | −33,090 | 16.8 | 67% |
| 2016 | 710,028 | 757,733 | −47,705 | 15.5 | 67% |
| 2017 | 803,800 | 797,138 | 6,662 | 14.8 | 67% |
| 2018 | 847,841 | 834,133 | 13,708 | 14.3 | 68% |
| 2019 | 892,901 | 932,805 | −39,904 | 12.3 | 64% |
| 2020 | 716,961 | 747,517 | −30,556 | 14.9 | 64% |
| 2021 | 924,049 | 829,763 | 94,286 | 14.8 | 68% |
| 2022 | 1,022,881 | 890,816 | 132,065 | 15.5 | 66% |
| 2023 | 1,290,955 | 928,188 | 362,767 | 19.6 | 65% |
| 2024 | 1,081,010 | 971,769 | 109,241 | 20.1 | 63% |
In its most recent public year (2024), this organization brought in $109,241 more than it spent. Its reserves stood at about 20.1 months of spending, up from 18.7 in 2012. Staff pay was 63% of spending. $20,713 of its net assets are donor-restricted.
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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