Humboldt Community Daycare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 276,895 | 36,814 | 240,081 | 82.1 | 0% |
| 2017 | 168,438 | 31,769 | 136,669 | 146.7 | 0% |
| 2018 | 81,909 | 12,446 | 69,463 | 441.5 | 6% |
| 2019 | 284,664 | 316,310 | −31,646 | 16.2 | 70% |
| 2020 | 404,793 | 416,464 | −11,671 | 11.9 | 67% |
| 2021 | 504,046 | 413,186 | 90,860 | 14.7 | 75% |
| 2022 | 432,189 | 414,420 | 17,769 | 15.2 | 76% |
| 2023 | 576,146 | 658,002 | −81,856 | 8.9 | 65% |
| 2024 | 716,735 | 696,919 | 19,816 | 8.8 | 63% |
In its most recent public year (2024), this organization brought in $19,816 more than it spent. Its reserves stood at about 8.8 months of spending, down from 82.1 in 2016. Staff pay was 63% 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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