Clearwater Licensed Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 188,603 | 191,289 | −2,686 | 17.5 | 64% |
| 2012 | 182,213 | 188,595 | −6,382 | 17.4 | 64% |
| 2013 | 166,807 | 174,230 | −7,423 | 18.3 | 63% |
| 2014 | 139,770 | 149,652 | −9,882 | 20.5 | 66% |
| 2015 | 137,397 | 143,005 | −5,608 | 21.0 | 69% |
| 2016 | 146,115 | 146,704 | −589 | 20.4 | 66% |
| 2017 | 171,271 | 174,297 | −3,026 | 16.9 | 68% |
| 2018 | 149,408 | 153,012 | −3,604 | 19.0 | 69% |
| 2019 | 155,135 | 155,981 | −846 | 18.6 | 70% |
| 2020 | 182,678 | 171,466 | 11,212 | 17.7 | 67% |
| 2021 | 226,540 | 197,333 | 29,207 | 17.2 | 67% |
| 2022 | 350,468 | 268,668 | 81,800 | 16.3 | 68% |
In its most recent public year (2022), this organization brought in $81,800 more than it spent. Its reserves stood at about 16.3 months of spending, down from 17.5 in 2011. Staff pay was 68% 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 2022. 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
Clearwater Licensed Day Care Center Inc's IRS filings as a feed — one entry per filing year, through 2022. 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