Panhandle Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 290,975 | 284,715 | 6,260 | 6.9 | 73% |
| 2020 | 225,319 | 247,340 | −22,021 | 6.9 | 73% |
| 2021 | 309,389 | 244,521 | 64,868 | 10.2 | 71% |
| 2022 | 350,128 | 337,968 | 12,160 | 7.8 | 66% |
| 2023 | 243,515 | 259,070 | −15,555 | 9.4 | 75% |
In its most recent public year (2023), this organization spent $15,555 more than it brought in. Its reserves stood at about 9.4 months of spending, up from 6.9 in 2019. Staff pay was 75% 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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