Northfield Day Care Center Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 141,635 | 131,516 | 10,119 | 0.6 | — |
| 2012 | 141,279 | 148,352 | −7,073 | -0.0 | — |
| 2013 | 152,464 | 146,794 | 5,670 | 0.4 | — |
| 2014 | 166,176 | 149,716 | 16,460 | 1.7 | — |
| 2015 | 151,265 | 157,995 | −6,730 | 1.1 | — |
| 2016 | 165,745 | 163,617 | 2,128 | 1.2 | — |
| 2017 | 193,032 | 169,464 | 23,568 | 2.9 | — |
| 2018 | 241,015 | 193,454 | 47,561 | 5.5 | 72% |
| 2019 | 201,762 | 201,432 | 330 | 5.0 | 73% |
| 2020 | 271,310 | 202,828 | 68,482 | 8.0 | 71% |
| 2021 | 252,751 | 219,452 | 33,299 | 10.4 | 74% |
| 2022 | 213,327 | 232,044 | −18,717 | 8.8 | 73% |
| 2023 | 212,696 | 214,368 | −1,672 | 9.5 | 73% |
In its most recent public year (2023), this organization spent $1,672 more than it brought in. Its reserves stood at about 9.5 months of spending, up from 0.6 in 2011. Staff pay was 73% 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
Northfield Day Care Center Corporation's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works