Heron Lake Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 19,543 | 15,398 | 4,145 | -0.8 | — |
| 2012 | 21,548 | 19,720 | 1,828 | 0.5 | — |
| 2013 | 19,281 | 17,342 | 1,939 | 1.9 | — |
| 2014 | 22,696 | 20,004 | 2,692 | 3.3 | — |
| 2015 | 24,464 | 22,126 | 2,338 | 4.2 | — |
| 2016 | 21,802 | 22,949 | −1,147 | 3.5 | — |
| 2017 | 20,025 | 23,009 | −2,984 | 1.9 | — |
| 2018 | 18,939 | 19,271 | −332 | 2.1 | — |
| 2019 | 20,338 | 18,989 | 1,349 | 2.9 | — |
| 2020 | 27,300 | 20,468 | 6,832 | 6.7 | — |
In its most recent public year (2020), this organization brought in $6,832 more than it spent. Its reserves stood at about 6.7 months of spending, up from -0.8 in 2011.
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 2020. 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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