Ozaukee Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,506,664 | 1,462,246 | 44,418 | 2.5 | 55% |
| 2013 | 1,678,991 | 1,591,451 | 87,540 | 2.9 | 56% |
| 2014 | 1,797,597 | 1,693,577 | 104,020 | 3.5 | 56% |
| 2015 | 1,748,797 | 1,747,213 | 1,584 | 3.4 | 56% |
| 2016 | 2,079,310 | 1,816,998 | 262,312 | 5.0 | 59% |
| 2017 | 1,842,702 | 1,820,580 | 22,122 | 5.1 | 58% |
| 2018 | 1,921,283 | 1,863,951 | 57,332 | 5.4 | 58% |
| 2019 | 1,901,776 | 1,881,404 | 20,372 | 5.4 | 58% |
| 2020 | 1,747,013 | 1,741,998 | 5,015 | 5.9 | 56% |
| 2021 | 2,130,643 | 1,801,447 | 329,196 | 7.9 | 63% |
| 2022 | 2,015,271 | 1,921,175 | 94,096 | 8.3 | 62% |
| 2023 | 2,305,516 | 2,235,925 | 69,591 | 7.5 | 62% |
| 2024 | 2,506,683 | 2,479,929 | 26,754 | 6.9 | 64% |
In its most recent public year (2024), this organization brought in $26,754 more than it spent. Its reserves stood at about 6.9 months of spending, up from 2.5 in 2012. Staff pay was 64% 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 2024. 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
Ozaukee Day Care Center Inc's IRS filings as a feed — one entry per filing year, through 2024. 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