Rockville Day Care Association Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 3,222,276 | 4,239,630 | −1,017,354 | 3.4 | 76% |
| 2021 | 4,492,770 | 3,281,627 | 1,211,143 | 8.8 | 73% |
| 2022 | 4,286,971 | 3,402,124 | 884,847 | 11.6 | 74% |
| 2023 | 3,200,079 | 3,129,267 | 70,812 | 12.9 | 73% |
In its most recent public year (2023), this organization brought in $70,812 more than it spent. Its reserves stood at about 12.9 months of spending, up from 3.4 in 2020. Staff pay was 73% 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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