Discovery Preschool & Childcare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 157,480 | 154,626 | 2,854 | 0.2 | — |
| 2016 | 328,870 | 317,904 | 10,966 | 0.5 | 66% |
| 2017 | 361,025 | 370,614 | −9,589 | 0.1 | 51% |
| 2018 | 280,644 | 272,309 | 8,335 | 1.4 | 50% |
| 2019 | 305,098 | 285,464 | 19,634 | 1.9 | 60% |
| 2020 | 246,000 | 236,093 | 9,907 | 2.8 | 59% |
| 2021 | 317,491 | 252,853 | 64,638 | 5.6 | 56% |
| 2022 | 504,943 | 381,244 | 123,699 | 7.6 | 59% |
| 2023 | 562,266 | 507,653 | 54,613 | 7.0 | 64% |
In its most recent public year (2023), this organization brought in $54,613 more than it spent. Its reserves stood at about 7 months of spending, up from 0.2 in 2015. Staff pay was 64% 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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