Traverse City Cooperative Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 82,635 | 91,901 | −9,266 | 7.2 | — |
| 2012 | 63,313 | 64,320 | −1,007 | 10.5 | — |
| 2013 | 80,709 | 86,910 | −6,201 | 6.9 | — |
| 2014 | 70,038 | 72,033 | −1,995 | 7.7 | — |
| 2015 | 67,802 | 71,453 | −3,651 | 7.2 | — |
| 2016 | 73,654 | 69,717 | 3,937 | 7.8 | — |
| 2017 | 77,318 | 67,565 | 9,753 | 9.8 | — |
| 2018 | 63,684 | 63,372 | 312 | 10.5 | — |
| 2019 | 73,568 | 66,944 | 6,624 | 11.1 | — |
| 2020 | 57,424 | 64,759 | −7,335 | 10.2 | — |
In its most recent public year (2020), this organization spent $7,335 more than it brought in. Its reserves stood at about 10.2 months of spending, up from 7.2 in 2011.
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 2020. 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
Traverse City Cooperative Preschool's IRS filings as a feed — one entry per filing year, through 2020. 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