Warren W Cherry Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 943,487 | 875,893 | 67,594 | 5.9 | 73% |
| 2012 | 936,784 | 911,767 | 25,017 | 6.0 | 74% |
| 2013 | 901,257 | 913,055 | −11,798 | 5.8 | 74% |
| 2014 | 948,413 | 961,884 | −13,471 | 5.4 | 74% |
| 2015 | 1,008,244 | 995,900 | 12,344 | 5.3 | 72% |
| 2016 | 968,495 | 977,315 | −8,820 | 5.3 | 73% |
| 2017 | 1,072,026 | 1,033,888 | 38,138 | 5.5 | 73% |
| 2018 | 969,389 | 1,014,941 | −45,552 | 5.0 | 74% |
| 2019 | 982,542 | 1,021,998 | −39,456 | 4.5 | 74% |
| 2020 | 940,357 | 992,460 | −52,103 | 4.1 | 74% |
| 2021 | 809,915 | 901,097 | −91,182 | 3.2 | 74% |
| 2022 | 1,161,045 | 1,090,061 | 70,984 | 3.5 | 75% |
| 2023 | 1,090,177 | 1,083,040 | 7,137 | 3.6 | 73% |
| 2024 | 1,323,311 | 1,168,027 | 155,284 | 4.9 | 74% |
In its most recent public year (2024), this organization brought in $155,284 more than it spent. Its reserves stood at about 4.9 months of spending. Staff pay was 74% of spending. $38,556 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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