Oregon Daycare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 644,890 | 578,826 | 66,064 | 6.1 | 59% |
| 2021 | 675,005 | 614,490 | 60,515 | 6.9 | 63% |
| 2022 | 734,369 | 746,942 | −12,573 | 5.5 | 64% |
| 2023 | 802,806 | 780,293 | 22,513 | 5.6 | 63% |
In its most recent public year (2023), this organization brought in $22,513 more than it spent. Its reserves stood at about 5.6 months of spending. Staff pay was 63% 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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