Roger Williams Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 776,603 | 788,528 | −11,925 | 6.1 | 59% |
| 2021 | 965,499 | 723,455 | 242,044 | 13.5 | 56% |
| 2022 | 946,409 | 962,514 | −16,105 | 11.7 | 64% |
| 2023 | 747,340 | 960,161 | −212,821 | 9.2 | 64% |
In its most recent public year (2023), this organization spent $212,821 more than it brought in. Its reserves stood at about 9.2 months of spending, up from 6.1 in 2020. 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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