Ark Adventure Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 491,458 | 426,403 | 65,055 | 1.8 | 57% |
| 2015 | 401,841 | 365,484 | 36,357 | 3.0 | 62% |
| 2016 | 469,611 | 378,887 | 90,724 | 5.7 | 72% |
| 2017 | 412,213 | 379,576 | 32,637 | 5.9 | 72% |
| 2018 | 475,579 | 413,335 | 62,244 | 7.2 | 73% |
| 2019 | 419,509 | 423,480 | −3,971 | 7.0 | 74% |
| 2020 | 330,251 | 375,021 | −44,770 | 6.4 | 76% |
| 2021 | 331,774 | 303,589 | 28,185 | 6.5 | 76% |
| 2022 | 694,947 | 448,331 | 246,616 | 11.0 | 80% |
| 2023 | 546,645 | 385,090 | 161,555 | 17.9 | 78% |
| 2024 | 371,955 | 418,779 | −46,824 | 15.1 | 79% |
In its most recent public year (2024), this organization spent $46,824 more than it brought in. Its reserves stood at about 15.1 months of spending, up from 1.8 in 2014. Staff pay was 79% 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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