Little Tikes Daycare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 78,150 | 88,760 | −10,610 | 3.1 | — |
| 2015 | 110,389 | 133,814 | −23,425 | 0.8 | — |
| 2016 | 140,055 | 134,687 | 5,368 | 1.2 | — |
| 2017 | 158,164 | 153,219 | 4,945 | 1.5 | — |
| 2018 | 156,972 | 141,303 | 15,669 | 2.9 | — |
| 2019 | 187,845 | 153,368 | 34,477 | 5.4 | — |
| 2020 | 191,868 | 134,351 | 57,517 | 11.3 | — |
| 2021 | 238,164 | 186,584 | 51,580 | 11.8 | 80% |
| 2022 | 292,915 | 193,824 | 99,091 | 17.1 | 78% |
| 2023 | 207,092 | 207,195 | −103 | 16.0 | 78% |
In its most recent public year (2023), this organization spent $103 more than it brought in. Its reserves stood at about 16 months of spending, up from 3.1 in 2014. Staff pay was 78% 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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