Little Learners Tricounty Child Development Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 92,263 | 48,401 | 43,862 | 17.2 | — |
| 2017 | 242,478 | 268,556 | −26,078 | 1.9 | 76% |
| 2018 | 264,774 | 318,643 | −53,869 | -0.4 | 81% |
| 2019 | 373,200 | 323,015 | 50,185 | 1.5 | 79% |
| 2020 | 277,036 | 257,793 | 19,243 | 2.7 | 76% |
| 2021 | 348,737 | 265,224 | 83,513 | 6.5 | 75% |
| 2022 | 335,613 | 294,235 | 41,378 | 7.5 | 70% |
| 2023 | 333,395 | 335,184 | −1,789 | 6.5 | 75% |
| 2024 | 417,314 | 420,130 | −2,816 | 5.1 | 70% |
In its most recent public year (2024), this organization spent $2,816 more than it brought in. Its reserves stood at about 5.1 months of spending, down from 17.2 in 2016. Staff pay was 70% 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
Little Learners Tricounty Child Development Center's IRS filings as a feed — one entry per filing year, through 2024. 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