Wellfleet Preschool Playgroup Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 79,423 | 71,162 | 8,261 | 6.0 | — |
| 2013 | 59,657 | 69,308 | −9,651 | 4.5 | — |
| 2014 | 72,652 | 66,440 | 6,212 | 5.8 | — |
| 2015 | 89,162 | 85,103 | 4,059 | 5.1 | — |
| 2016 | 83,420 | 92,998 | −9,578 | 3.4 | — |
| 2017 | 118,118 | 99,861 | 18,257 | 5.4 | — |
| 2018 | 129,256 | 121,583 | 7,673 | 5.2 | — |
| 2019 | 140,252 | 143,419 | −3,167 | 4.1 | — |
| 2020 | 126,881 | 129,725 | −2,844 | 4.3 | — |
| 2021 | 100,804 | 105,595 | −4,791 | 4.7 | — |
| 2022 | 184,523 | 147,515 | 37,008 | 6.4 | — |
| 2023 | 135,786 | 166,629 | −30,843 | 3.4 | — |
In its most recent public year (2023), this organization spent $30,843 more than it brought in. Its reserves stood at about 3.4 months of spending, down from 6 in 2012.
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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