Davenport Child Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 225,242 | 243,643 | −18,401 | 1.3 | 75% |
| 2021 | 357,455 | 306,640 | 50,815 | 3.0 | 78% |
| 2022 | 379,467 | 356,288 | 23,179 | 3.4 | 78% |
| 2023 | 406,019 | 403,434 | 2,585 | 3.0 | 79% |
In its most recent public year (2023), this organization brought in $2,585 more than it spent. Its reserves stood at about 3 months of spending, up from 1.3 in 2020. Staff pay was 79% 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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