Woon Headstart & Day Care Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,950,079 | 3,067,317 | −117,238 | 9.1 | 61% |
| 2012 | 2,796,447 | 2,897,174 | −100,727 | 9.2 | 60% |
| 2013 | 2,999,617 | 2,938,297 | 61,320 | 9.3 | 61% |
| 2014 | 3,132,424 | 3,158,232 | −25,808 | 8.6 | 60% |
| 2015 | 3,438,626 | 3,397,113 | 41,513 | 8.1 | 60% |
| 2016 | 3,754,509 | 3,772,157 | −17,648 | 7.3 | 61% |
| 2017 | 3,720,220 | 3,725,024 | −4,804 | 7.3 | 63% |
| 2018 | 3,789,753 | 3,758,075 | 31,678 | 7.3 | 62% |
| 2019 | 4,135,889 | 4,117,338 | 18,551 | 6.7 | 60% |
| 2020 | 4,143,514 | 4,117,225 | 26,289 | 6.8 | 65% |
| 2021 | 4,690,046 | 4,443,980 | 246,066 | 7.0 | 62% |
| 2022 | 5,052,834 | 4,944,956 | 107,878 | 6.5 | 66% |
| 2023 | 5,529,908 | 5,621,246 | −91,338 | 5.6 | 65% |
In its most recent public year (2023), this organization spent $91,338 more than it brought in. Its reserves stood at about 5.6 months of spending, down from 9.1 in 2011. Staff pay was 65% of spending. $803,192 of its net assets are donor-restricted.
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
Woon Headstart & Day Care Center'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