Circle Time Child Development Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 126,087 | 120,073 | 6,014 | 0.6 | — |
| 2015 | 108,682 | 107,310 | 1,372 | 0.8 | — |
| 2016 | 146,431 | 146,407 | 24 | 0.6 | — |
| 2017 | 181,943 | 182,508 | −565 | 0.5 | — |
| 2018 | 182,649 | 187,758 | −5,109 | 0.1 | — |
| 2020 | 144,553 | 170,646 | −26,093 | 0.0 | — |
| 2021 | 158,603 | 148,941 | 9,662 | 0.8 | — |
| 2022 | 217,827 | 215,750 | 2,077 | 0.7 | 35% |
| 2023 | 291,893 | 298,118 | −6,225 | 0.2 | 40% |
In its most recent public year (2023), this organization spent $6,225 more than it brought in. Its reserves stood at about 0.2 months of spending. Staff pay was 40% 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
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