Playful Pals Daycare
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 12,051 | 7,256 | 4,795 | 213.2 | — |
| 2013 | 42,448 | 62,190 | −19,742 | 21.1 | — |
| 2014 | 51,458 | 65,214 | −13,756 | 17.6 | — |
| 2015 | 47,656 | 59,253 | −11,597 | 17.0 | — |
| 2016 | 43,399 | 56,623 | −13,224 | 15.0 | — |
| 2017 | 42,321 | 57,312 | −14,991 | 11.6 | — |
| 2018 | 50,832 | 58,888 | −8,056 | 9.7 | — |
| 2019 | 40,197 | 53,461 | −13,264 | 7.7 | — |
| 2020 | 31,283 | 36,893 | −5,610 | 9.3 | — |
| 2023 | 77,793 | 63,815 | 13,978 | 18.6 | — |
In its most recent public year (2023), this organization brought in $13,978 more than it spent. Its reserves stood at about 18.6 months of spending, down from 213.2 in 2012.
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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