Apple Daycare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 0 | 0 | 0 | — | — |
| 2012 | 92,688 | 92,087 | 601 | 0.1 | — |
| 2013 | 109,006 | 106,111 | 2,895 | 0.4 | — |
| 2014 | 127,000 | 127,092 | −92 | 0.3 | — |
| 2015 | 148,649 | 135,613 | 13,036 | 1.5 | — |
| 2016 | 137,968 | 141,036 | −3,068 | 1.1 | — |
| 2017 | 137,298 | 136,811 | 487 | 1.2 | — |
| 2018 | 163,107 | 164,882 | −1,775 | 0.9 | — |
| 2019 | 183,909 | 168,716 | 15,193 | 1.9 | — |
| 2020 | 195,439 | 181,731 | 13,708 | 2.7 | — |
| 2021 | 216,835 | 211,817 | 5,018 | 2.6 | 77% |
| 2022 | 191,770 | 195,367 | −3,597 | 2.6 | 81% |
| 2023 | 247,026 | 223,186 | 23,840 | 3.6 | 61% |
In its most recent public year (2023), this organization brought in $23,840 more than it spent. Its reserves stood at about 3.6 months of spending. Staff pay was 61% 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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