Little Star Day Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 83,847 | 84,151 | −304 | 0.9 | — |
| 2012 | 73,387 | 71,671 | 1,716 | 1.4 | — |
| 2013 | 78,988 | 80,836 | −1,848 | 0.9 | — |
| 2014 | 91,116 | 95,962 | −4,846 | 0.2 | — |
| 2015 | 106,722 | 120,003 | −13,281 | -1.0 | — |
| 2016 | 106,107 | 92,475 | 13,632 | 0.5 | — |
| 2017 | 98,784 | 98,836 | −52 | 0.5 | — |
| 2018 | 97,261 | 101,583 | −4,322 | 0.0 | — |
| 2019 | 79,718 | 79,575 | 143 | 0.1 | — |
| 2020 | 109,942 | 101,416 | 8,526 | 1.1 | — |
| 2021 | 117,693 | 109,959 | 7,734 | 1.8 | — |
| 2022 | 85,400 | 94,026 | −8,626 | 1.1 | — |
| 2023 | 74,599 | 93,469 | −18,870 | -1.4 | — |
In its most recent public year (2023), this organization spent $18,870 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-1.4 months), down from 0.9 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 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
Little Star Day Care Inc'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