New Beginning Day Care Center Inc Ii
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 911,954 | 819,923 | 92,031 | 2.1 | 65% |
| 2012 | 688,720 | 737,521 | −48,801 | 1.2 | 75% |
| 2013 | 748,488 | 749,771 | −1,283 | 1.2 | 66% |
| 2014 | 839,854 | 838,493 | 1,361 | 1.0 | 69% |
| 2015 | 729,852 | 802,741 | −72,889 | -0.0 | 65% |
| 2016 | 671,557 | 772,695 | −101,138 | -1.6 | 60% |
| 2017 | 564,144 | 714,684 | −150,540 | -4.4 | 58% |
| 2018 | 533,420 | 697,666 | −164,246 | -7.8 | 55% |
| 2019 | 712,700 | 778,577 | −65,877 | -8.1 | 52% |
| 2020 | 778,534 | 727,300 | 51,234 | -7.9 | 55% |
| 2021 | 783,449 | 515,651 | 267,798 | -4.7 | 52% |
| 2022 | 735,653 | 780,561 | −44,908 | -3.8 | 61% |
| 2023 | 746,278 | 991,966 | −245,688 | -6.0 | 54% |
In its most recent public year (2023), this organization spent $245,688 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-6 months), down from 2.1 in 2011. Staff pay was 54% 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
New Beginning Day Care Center Inc Ii'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