Cambridge Nursery School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 398,328 | 375,813 | 22,515 | 20.5 | 64% |
| 2021 | 203,916 | 292,068 | −88,152 | 25.2 | 58% |
| 2022 | 458,094 | 343,096 | 114,998 | 24.0 | 60% |
| 2023 | 382,343 | 347,043 | 35,300 | 25.3 | 58% |
In its most recent public year (2023), this organization brought in $35,300 more than it spent. Its reserves stood at about 25.3 months of spending, up from 20.5 in 2020. Staff pay was 58% 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
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