Lakeshore Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 585,480 | 530,690 | 54,790 | 4.4 | 75% |
| 2021 | 642,835 | 537,088 | 105,747 | 6.7 | 74% |
| 2022 | 573,409 | 595,762 | −22,353 | 5.6 | 73% |
| 2023 | 557,969 | 598,694 | −40,725 | 4.8 | 74% |
In its most recent public year (2023), this organization spent $40,725 more than it brought in. Its reserves stood at about 4.8 months of spending. Staff pay was 74% 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 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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