Tims Preschool Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 294,428 | 240,277 | 54,151 | 7.6 | 64% |
| 2022 | 306,447 | 264,827 | 41,620 | 11.4 | 64% |
| 2023 | 507,076 | 372,083 | 134,993 | 14.3 | 55% |
| 2024 | 277,785 | 327,829 | −50,044 | 15.4 | 64% |
In its most recent public year (2024), this organization spent $50,044 more than it brought in. Its reserves stood at about 15.4 months of spending, up from 7.6 in 2021. Staff pay was 64% 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
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