Child Care Resource Center Of Cuyahoga County
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 11,433,761 | 11,040,160 | 393,601 | 1.7 | 38% |
| 2021 | 11,522,146 | 10,721,194 | 800,952 | 2.7 | 39% |
| 2022 | 12,314,022 | 10,814,828 | 1,499,194 | 4.3 | 38% |
| 2023 | 12,357,423 | 12,808,506 | −451,083 | 3.2 | 33% |
In its most recent public year (2023), this organization spent $451,083 more than it brought in. Its reserves stood at about 3.2 months of spending, up from 1.7 in 2020. Staff pay was 33% of spending. $1,476,918 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 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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