Middleton Preschool Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 117,197 | 117,661 | −464 | 3.5 | — |
| 2012 | 129,368 | 130,769 | −1,401 | 2.7 | — |
| 2013 | 129,794 | 122,239 | 7,555 | 2.8 | — |
| 2014 | 113,650 | 109,040 | 4,610 | 2.4 | — |
| 2015 | 125,035 | 123,153 | 1,882 | 2.9 | — |
| 2016 | 138,957 | 136,631 | 2,326 | 2.2 | — |
| 2017 | 134,325 | 141,215 | −6,890 | 1.8 | — |
| 2018 | 148,430 | 143,891 | 4,539 | 2.1 | — |
| 2019 | 135,359 | 139,910 | −4,551 | 1.7 | — |
| 2020 | 142,846 | 125,413 | 17,433 | 3.6 | — |
| 2021 | 177,728 | 133,189 | 44,539 | 7.4 | — |
| 2022 | 168,971 | 158,056 | 10,915 | 7.2 | — |
| 2023 | 179,584 | 175,176 | 4,408 | 6.8 | — |
In its most recent public year (2023), this organization brought in $4,408 more than it spent. Its reserves stood at about 6.8 months of spending, up from 3.5 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
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