Webster Child Care Center At Laclede Groves
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,087,407 | 2,064,211 | 23,196 | 3.9 | 63% |
| 2012 | 2,110,270 | 2,133,480 | −23,210 | 3.6 | 64% |
| 2013 | 2,171,993 | 2,136,762 | 35,231 | 3.8 | 64% |
| 2014 | 2,186,523 | 2,196,282 | −9,759 | 3.7 | 64% |
| 2015 | 2,188,309 | 2,212,843 | −24,534 | 3.5 | 64% |
| 2016 | 2,277,577 | 2,225,589 | 51,988 | 3.8 | 66% |
| 2017 | 2,305,620 | 2,273,427 | 32,193 | 3.9 | 65% |
| 2018 | 2,436,765 | 2,321,522 | 115,243 | 4.4 | 64% |
| 2019 | 2,583,552 | 2,454,318 | 129,234 | 4.8 | 63% |
| 2020 | 2,574,298 | 2,421,332 | 152,966 | 5.6 | 66% |
| 2021 | 3,033,497 | 2,535,072 | 498,425 | 7.7 | 65% |
| 2022 | 3,015,105 | 2,715,915 | 299,190 | 8.6 | 65% |
| 2023 | 3,977,871 | 3,315,218 | 662,653 | 9.7 | 67% |
In its most recent public year (2023), this organization brought in $662,653 more than it spent. Its reserves stood at about 9.7 months of spending, up from 3.9 in 2011. Staff pay was 67% of spending. $154,888 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
Webster Child Care Center At Laclede Groves's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works