Island Village Childcare
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 51,884 | 48,800 | 3,084 | 1.4 | — |
| 2012 | 60,440 | 63,241 | −2,801 | 0.5 | — |
| 2013 | 61,234 | 62,466 | −1,232 | 0.3 | — |
| 2014 | 69,488 | 68,983 | 505 | 0.4 | — |
| 2015 | 72,347 | 63,582 | 8,765 | 2.1 | — |
| 2016 | 70,698 | 68,353 | 2,345 | 2.3 | — |
| 2017 | 77,615 | 73,250 | 4,365 | 2.9 | — |
| 2018 | 97,562 | 93,478 | 4,084 | 2.8 | — |
| 2019 | 37,665 | 36,953 | 712 | 7.3 | — |
| 2020 | 105,141 | 84,504 | 20,637 | 6.4 | — |
| 2021 | 139,589 | 88,258 | 51,331 | 13.1 | — |
| 2022 | 122,722 | 115,039 | 7,683 | 10.9 | — |
| 2023 | 195,498 | 203,106 | −7,608 | 5.7 | — |
In its most recent public year (2023), this organization spent $7,608 more than it brought in. Its reserves stood at about 5.7 months of spending, up from 1.4 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 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
Island Village Childcare'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