Maple Street Kids Daycare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 284,148 | 244,927 | 39,221 | 7.4 | 75% |
| 2021 | 349,935 | 313,138 | 36,797 | 5.6 | 74% |
| 2022 | 438,428 | 416,824 | 21,604 | 4.9 | 76% |
| 2023 | 546,147 | 422,650 | 123,497 | 9.2 | 71% |
In its most recent public year (2023), this organization brought in $123,497 more than it spent. Its reserves stood at about 9.2 months of spending, up from 7.4 in 2020. Staff pay was 71% 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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