Sonshine Preschool Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 131,412 | 132,043 | −631 | 10.3 | — |
| 2022 | 124,266 | 120,613 | 3,653 | 11.6 | — |
| 2023 | 148,318 | 143,054 | 5,264 | 10.2 | — |
| 2024 | 125,328 | 130,483 | −5,155 | 10.8 | — |
In its most recent public year (2024), this organization spent $5,155 more than it brought in. Its reserves stood at about 10.8 months 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 2024. 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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