Ellis Early Learning Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 5,417,904 | 4,470,067 | 947,837 | 21.3 | 57% |
| 2021 | 4,832,643 | 4,556,551 | 276,092 | 21.6 | 60% |
| 2023 | 9,782,582 | 8,113,269 | 1,669,313 | 17.7 | 60% |
In its most recent public year (2023), this organization brought in $1,669,313 more than it spent. Its reserves stood at about 17.7 months of spending, down from 21.3 in 2020. Staff pay was 60% of spending. $564,285 of its net assets are donor-restricted.
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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