Little Bear Child Development Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 501,423 | 442,020 | 59,403 | 20.5 | 58% |
| 2012 | 484,155 | 455,381 | 28,774 | 20.6 | 57% |
| 2013 | 459,101 | 474,549 | −15,448 | 19.4 | 60% |
| 2014 | −46,772 | 499,614 | −546,386 | 5.3 | 63% |
| 2015 | 540,654 | 545,030 | −4,376 | 4.8 | 67% |
| 2016 | 483,515 | 514,851 | −31,336 | 4.3 | 67% |
| 2017 | 566,767 | 564,968 | 1,799 | 4.0 | 67% |
| 2018 | 595,204 | 534,487 | 60,717 | 5.6 | 69% |
| 2019 | 515,776 | 543,062 | −27,286 | 4.9 | 70% |
| 2020 | 478,158 | 504,081 | −25,923 | 4.6 | 75% |
| 2021 | 583,047 | 476,411 | 106,636 | 7.6 | 71% |
| 2022 | 698,296 | 592,533 | 105,763 | 8.3 | 70% |
| 2023 | 782,527 | 678,237 | 104,290 | 9.1 | 72% |
In its most recent public year (2023), this organization brought in $104,290 more than it spent. Its reserves stood at about 9.1 months of spending, down from 20.5 in 2011. Staff pay was 72% 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
Little Bear Child Development 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