Kids & Company Day Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 198,185 | 209,156 | −10,971 | 0.2 | 83% |
| 2012 | 127,662 | 135,117 | −7,455 | -0.4 | 80% |
| 2013 | 171,224 | 166,429 | 4,795 | 0.0 | 80% |
| 2014 | 195,858 | 199,791 | −3,933 | -0.2 | 80% |
| 2015 | 226,300 | 228,723 | −2,423 | -0.3 | 78% |
| 2016 | 234,851 | 244,504 | −9,653 | -0.8 | 75% |
| 2017 | 232,652 | 207,764 | 24,888 | 0.5 | 80% |
| 2018 | 225,139 | 231,484 | −6,345 | 0.2 | 81% |
| 2019 | 239,329 | 227,009 | 12,320 | 0.8 | 80% |
| 2020 | 232,047 | 231,532 | 515 | 0.8 | 81% |
| 2021 | 171,097 | 170,385 | 712 | 1.2 | 80% |
| 2022 | 301,556 | 308,340 | −6,784 | 0.4 | 73% |
| 2023 | 335,588 | 367,418 | −31,830 | -0.7 | 77% |
In its most recent public year (2023), this organization spent $31,830 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.7 months). Staff pay was 77% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works