Willow Lake Community Day Care
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 33,634 | 35,266 | −1,632 | 11.7 | — |
| 2012 | 37,558 | 37,061 | 497 | 11.3 | — |
| 2013 | 45,510 | 52,955 | −7,445 | 6.2 | — |
| 2014 | 52,740 | 56,477 | −3,737 | 5.0 | — |
| 2015 | 44,598 | 45,346 | −748 | 6.0 | — |
| 2016 | 52,067 | 55,271 | −3,204 | 4.3 | — |
| 2017 | 57,462 | 56,585 | 877 | 4.4 | — |
| 2018 | 57,680 | 49,364 | 8,316 | 7.0 | — |
| 2019 | 64,840 | 55,767 | 9,073 | 2.0 | 55% |
| 2020 | 42,081 | 40,036 | 2,045 | 3.3 | 67% |
| 2021 | 67,655 | 59,986 | 7,669 | 4.2 | 72% |
| 2022 | 96,904 | 66,028 | 30,876 | 9.4 | 68% |
| 2023 | 58,229 | 79,579 | −21,350 | 4.6 | — |
In its most recent public year (2023), this organization spent $21,350 more than it brought in. Its reserves stood at about 4.6 months of spending, down from 11.7 in 2011.
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
Willow Lake Community Day Care's IRS filings as a feed — one entry per filing year, through 2023. 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