Worcester Comprehensive Child Care Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 5,630,439 | 4,774,628 | 855,811 | 6.8 | 35% |
| 2022 | 5,581,378 | 4,663,257 | 918,121 | 9.3 | 33% |
| 2023 | 6,432,794 | 5,172,471 | 1,260,323 | 11.3 | 30% |
In its most recent public year (2023), this organization brought in $1,260,323 more than it spent. Its reserves stood at about 11.3 months of spending, up from 6.8 in 2021. Staff pay was 30% 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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