Harborlight Nursery School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 297,950 | 312,406 | −14,456 | 1.4 | 77% |
| 2021 | 178,546 | 264,999 | −86,453 | 0.1 | 76% |
| 2022 | 307,972 | 247,785 | 60,187 | 5.2 | 49% |
| 2023 | 326,043 | 310,595 | 15,448 | 4.7 | 70% |
In its most recent public year (2023), this organization brought in $15,448 more than it spent. Its reserves stood at about 4.7 months of spending, up from 1.4 in 2020. Staff pay was 70% 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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