Oak Park & River Forest Day Nursery
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 776,705 | 865,129 | −88,424 | 10.6 | 54% |
| 2012 | 904,834 | 857,145 | 47,689 | 11.3 | 55% |
| 2013 | 1,045,008 | 918,797 | 126,211 | 12.5 | 56% |
| 2014 | 880,213 | 1,025,896 | −145,683 | 9.7 | 56% |
| 2015 | 1,025,964 | 1,070,263 | −44,299 | 8.8 | 59% |
| 2016 | 1,085,264 | 1,029,063 | 56,201 | 9.1 | 53% |
| 2017 | 1,127,709 | 1,100,220 | 27,489 | 8.4 | 58% |
| 2018 | 1,131,421 | 1,165,610 | −34,189 | 7.7 | 55% |
| 2020 | 977,407 | 1,125,076 | −147,669 | 4.9 | 58% |
| 2021 | 1,202,611 | 1,155,658 | 46,953 | 5.4 | 58% |
| 2022 | 1,233,887 | 1,253,356 | −19,469 | 4.3 | 58% |
| 2023 | 1,194,991 | 1,093,669 | 101,322 | 5.6 | 48% |
In its most recent public year (2023), this organization brought in $101,322 more than it spent. Its reserves stood at about 5.6 months of spending, down from 10.6 in 2011. Staff pay was 48% 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
Oak Park & River Forest Day Nursery'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