Children & Company Cooperative Preschool Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 79,029 | 77,608 | 1,421 | 4.9 | — |
| 2012 | 87,767 | 81,905 | 5,862 | 4.7 | — |
| 2013 | 83,665 | 90,020 | −6,355 | 3.4 | — |
| 2014 | 91,875 | 90,221 | 1,654 | 3.6 | — |
| 2015 | 112,658 | 90,105 | 22,553 | 6.6 | — |
| 2016 | 113,195 | 95,524 | 17,671 | 8.5 | — |
| 2017 | 125,039 | 95,315 | 29,724 | 12.2 | — |
| 2018 | 113,969 | 99,795 | 14,174 | 13.4 | — |
| 2019 | 102,464 | 106,032 | −3,568 | 12.2 | — |
| 2020 | 97,249 | 103,691 | −6,442 | 11.7 | — |
| 2021 | 94,865 | 100,142 | −5,277 | 11.5 | — |
| 2022 | 124,109 | 113,890 | 10,219 | 11.2 | — |
| 2023 | 124,724 | 119,392 | 5,332 | 11.2 | — |
| 2024 | 136,304 | 123,645 | 12,659 | 12.0 | — |
In its most recent public year (2024), this organization brought in $12,659 more than it spent. Its reserves stood at about 12 months of spending, up from 4.9 in 2011.
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 2024. 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
Children & Company Cooperative Preschool Inc's IRS filings as a feed — one entry per filing year, through 2024. 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