Rolla Community Day Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 195,463 | 340,286 | −144,823 | -5.1 | — |
| 2011 | 188,514 | 181,106 | 7,408 | -9.2 | — |
| 2012 | 236,667 | 197,570 | 39,097 | -6.0 | 79% |
| 2013 | 316,364 | 225,790 | 90,574 | -0.5 | 79% |
| 2014 | 267,913 | 245,432 | 22,481 | 0.7 | 77% |
| 2015 | 310,096 | 309,696 | 400 | 0.6 | 71% |
| 2016 | 288,655 | 290,045 | −1,390 | 0.5 | 73% |
| 2017 | 282,810 | 262,447 | 20,363 | 1.5 | 70% |
| 2018 | 298,515 | 271,325 | 27,190 | 2.7 | 72% |
| 2019 | 278,975 | 254,366 | 24,609 | 4.0 | 69% |
| 2020 | 212,727 | 230,702 | −17,975 | 3.5 | 67% |
| 2021 | 300,980 | 189,031 | 111,949 | 11.4 | 64% |
| 2022 | 213,693 | 220,822 | −7,129 | 9.4 | 63% |
| 2023 | 237,347 | 283,472 | −46,125 | 5.3 | 70% |
| 2024 | 237,411 | 280,655 | −43,244 | 3.5 | 71% |
In its most recent public year (2024), this organization spent $43,244 more than it brought in. Its reserves stood at about 3.5 months of spending, up from -5.1 in 2010. Staff pay was 71% 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 2024. 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
Rolla Community Day Care Inc's IRS filings as a feed — one entry per filing year, through 2024. 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