Lake Harriet Community Child Care
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 490,487 | 505,501 | −15,014 | 3.1 | 52% |
| 2013 | 566,360 | 534,418 | 31,942 | 3.7 | 53% |
| 2014 | 761,501 | 661,315 | 100,186 | 2.3 | 63% |
| 2015 | 707,806 | 677,365 | 30,441 | 2.8 | 64% |
| 2016 | 693,673 | 688,926 | 4,747 | 2.8 | 68% |
| 2017 | 669,566 | 677,351 | −7,785 | 2.7 | 68% |
| 2018 | 653,097 | 688,561 | −35,464 | 2.1 | 68% |
| 2019 | 680,580 | 704,510 | −23,930 | 1.6 | 69% |
| 2020 | 661,299 | 633,757 | 27,542 | 2.3 | 69% |
| 2021 | 695,103 | 569,624 | 125,479 | 5.2 | 61% |
| 2022 | 871,988 | 636,334 | 235,654 | 8.2 | 67% |
| 2023 | 746,697 | 723,626 | 23,071 | 7.6 | 62% |
In its most recent public year (2023), this organization brought in $23,071 more than it spent. Its reserves stood at about 7.6 months of spending, up from 3.1 in 2012. Staff pay was 62% 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
Lake Harriet Community Child Care'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