Middleburg Early Education Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 293,707 | 292,914 | 793 | 3.1 | 82% |
| 2012 | 323,988 | 314,891 | 9,097 | 3.3 | 82% |
| 2013 | 286,740 | 318,811 | −32,071 | 2.0 | 83% |
| 2014 | 301,951 | 297,113 | 4,838 | 2.3 | 81% |
| 2015 | 314,755 | 300,033 | 14,722 | 2.9 | 82% |
| 2016 | 312,405 | 289,763 | 22,642 | 4.0 | 83% |
| 2017 | 288,252 | 291,485 | −3,233 | 3.8 | 88% |
| 2018 | 323,040 | 311,409 | 11,631 | 4.0 | 83% |
| 2019 | 300,137 | 323,810 | −23,673 | 3.0 | 86% |
| 2020 | 225,610 | 261,601 | −35,991 | 4.4 | 77% |
| 2021 | 324,568 | 238,517 | 86,051 | 11.7 | 80% |
| 2022 | 602,127 | 360,132 | 241,995 | 15.8 | 76% |
| 2023 | 532,482 | 513,896 | 18,586 | 10.9 | 74% |
In its most recent public year (2023), this organization brought in $18,586 more than it spent. Its reserves stood at about 10.9 months of spending, up from 3.1 in 2011. Staff pay was 74% 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
Middleburg Early Education Center'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