Cameron Road Daycare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 521,336 | 492,477 | 28,859 | 0.1 | 24% |
| 2021 | 498,712 | 518,891 | −20,179 | -0.4 | 22% |
| 2022 | 564,325 | 566,778 | −2,453 | -0.4 | 21% |
| 2023 | 562,917 | 575,517 | −12,600 | -0.7 | 21% |
In its most recent public year (2023), this organization spent $12,600 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.7 months). Staff pay was 21% 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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