United Child Care Center Of Lake Geneva Ltd
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 426,192 | 355,959 | 70,233 | 3.7 | 70% |
| 2021 | 543,721 | 538,844 | 4,877 | 2.5 | 76% |
| 2022 | 688,866 | 649,663 | 39,203 | 2.8 | 75% |
| 2023 | 668,601 | 677,765 | −9,164 | 2.5 | 77% |
In its most recent public year (2023), this organization spent $9,164 more than it brought in. Its reserves stood at about 2.5 months of spending, down from 3.7 in 2020. 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
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