Ls & S Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 299,282 | 340,739 | −41,457 | 12.5 | 80% |
| 2021 | 249,212 | 262,855 | −13,643 | 15.6 | 61% |
| 2022 | 361,267 | 331,878 | 29,389 | 13.4 | 57% |
| 2023 | 313,830 | 289,812 | 24,018 | 16.3 | 55% |
| 2024 | 343,746 | 355,621 | −11,875 | 12.9 | 80% |
In its most recent public year (2024), this organization spent $11,875 more than it brought in. Its reserves stood at about 12.9 months of spending. Staff pay was 80% 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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