Child Development Services Of Ottawa County Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 4,408,575 | 4,436,854 | −28,279 | 2.2 | 58% |
| 2021 | 4,729,422 | 4,369,319 | 360,103 | 3.2 | 62% |
| 2022 | 4,814,762 | 5,125,857 | −311,095 | 2.0 | 62% |
| 2023 | 4,788,040 | 4,939,431 | −151,391 | 1.7 | 65% |
In its most recent public year (2023), this organization spent $151,391 more than it brought in. Its reserves stood at about 1.7 months of spending. Staff pay was 65% 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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