Allen Creek Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 249,496 | 244,966 | 4,530 | 4.4 | 52% |
| 2012 | 341,599 | 286,943 | 54,656 | 6.1 | 57% |
| 2013 | 904,263 | 611,214 | 293,049 | 8.6 | 34% |
| 2014 | 540,227 | 500,675 | 39,552 | 11.5 | 44% |
| 2015 | 464,636 | 500,379 | −35,743 | 10.7 | 50% |
| 2016 | 0 | 0 | 0 | — | — |
| 2017 | 553,961 | 582,285 | −28,324 | 7.4 | 57% |
| 2018 | 428,393 | 446,536 | −18,143 | 9.2 | 62% |
| 2019 | 603,665 | 470,546 | 133,119 | 12.1 | 63% |
| 2020 | 492,839 | 425,154 | 67,685 | 15.4 | 67% |
| 2021 | 327,080 | 323,779 | 3,301 | 20.9 | 62% |
| 2022 | 706,483 | 516,453 | 190,030 | 17.2 | 58% |
| 2023 | 593,591 | 499,668 | 93,923 | 20.1 | 61% |
In its most recent public year (2023), this organization brought in $93,923 more than it spent. Its reserves stood at about 20.1 months of spending, up from 4.4 in 2011. Staff pay was 61% of spending. $108,024 of its net assets are donor-restricted.
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
Allen Creek Preschool'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