Park Childrens Day School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 3,643,064 | 3,166,778 | 476,286 | 22.0 | 53% |
| 2021 | 3,281,953 | 3,143,304 | 138,649 | 22.7 | 52% |
| 2022 | 3,497,196 | 3,156,054 | 341,142 | 23.9 | 50% |
| 2023 | 3,808,246 | 3,319,078 | 489,168 | 24.5 | 51% |
In its most recent public year (2023), this organization brought in $489,168 more than it spent. Its reserves stood at about 24.5 months of spending, up from 22 in 2020. Staff pay was 51% 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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