Pathways Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 37,006 | 36,789 | 217 | 0.1 | — |
| 2017 | 65,518 | 63,459 | 2,059 | 0.4 | — |
| 2018 | 71,770 | 69,766 | 2,004 | 0.7 | — |
| 2019 | 64,885 | 39,651 | 25,234 | 8.9 | — |
| 2020 | 59,140 | 57,685 | 1,455 | 6.4 | — |
| 2021 | 168,705 | 100,512 | 68,193 | 11.8 | — |
| 2022 | 172,903 | 142,864 | 30,039 | 11.3 | — |
| 2023 | 217,937 | 209,706 | 8,231 | 5.7 | 52% |
In its most recent public year (2023), this organization brought in $8,231 more than it spent. Its reserves stood at about 5.7 months of spending, up from 0.1 in 2016. Staff pay was 52% 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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