Discovery Depot Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 45,460 | 40,228 | 5,232 | 2.1 | — |
| 2018 | 44,144 | 43,985 | 159 | 2.0 | — |
| 2019 | 46,215 | 44,928 | 1,287 | 2.3 | — |
| 2023 | 57,175 | 59,936 | −2,761 | 4.1 | — |
In its most recent public year (2023), this organization spent $2,761 more than it brought in. Its reserves stood at about 4.1 months of spending, up from 2.1 in 2017.
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
Discovery Depot Preschool's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works