Morris Professional Child Care Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 311,338 | 238,872 | 72,466 | 12.1 | 47% |
| 2021 | 345,682 | 319,796 | 25,886 | 8.9 | 63% |
| 2022 | 403,166 | 336,425 | 66,741 | 10.8 | 63% |
| 2023 | 485,947 | 394,002 | 91,945 | 12.1 | 65% |
In its most recent public year (2023), this organization brought in $91,945 more than it spent. Its reserves stood at about 12.1 months of spending. Staff pay was 65% 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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