Waltham Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 498,232 | 476,741 | 21,491 | 9.8 | 73% |
| 2012 | 489,825 | 483,490 | 6,335 | 9.9 | 72% |
| 2013 | 484,626 | 472,490 | 12,136 | 10.4 | 75% |
| 2014 | 491,190 | 487,585 | 3,605 | 10.2 | 73% |
| 2015 | 540,889 | 526,611 | 14,278 | 9.7 | 74% |
| 2016 | 499,744 | 544,517 | −44,773 | 8.4 | 74% |
| 2017 | 516,130 | 555,133 | −39,003 | 7.5 | 76% |
| 2018 | 533,064 | 533,953 | −889 | 7.8 | 72% |
| 2019 | 487,752 | 518,417 | −30,665 | 7.3 | 73% |
| 2020 | 524,043 | 577,602 | −53,559 | 5.5 | 76% |
| 2021 | 559,597 | 562,742 | −3,145 | 5.8 | 74% |
| 2022 | 751,643 | 593,576 | 158,067 | 8.3 | 76% |
| 2023 | 655,097 | 621,155 | 33,942 | 8.6 | 72% |
In its most recent public year (2023), this organization brought in $33,942 more than it spent. Its reserves stood at about 8.6 months of spending, down from 9.8 in 2011. Staff pay was 72% of spending. $937 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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