Capitol Hill Cooperative Nursery School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 72,773 | 65,272 | 7,501 | 7.4 | — |
| 2012 | 70,164 | 71,165 | −1,001 | 2.4 | — |
| 2013 | 65,778 | 71,547 | −5,769 | 1.4 | — |
| 2014 | 76,358 | 58,273 | 18,085 | 6.7 | — |
| 2015 | 88,407 | 95,959 | −7,552 | 3.1 | — |
| 2016 | 93,528 | 90,177 | 3,351 | 5.0 | — |
| 2017 | 121,791 | 112,357 | 9,434 | 5.0 | — |
| 2018 | 108,346 | 125,547 | −17,201 | 2.8 | — |
| 2019 | 106,140 | 91,000 | 15,140 | 5.9 | — |
| 2020 | 85,252 | 104,468 | −19,216 | 2.9 | — |
| 2021 | 170,362 | 125,836 | 44,526 | 6.6 | — |
| 2022 | 192,228 | 150,029 | 42,199 | 9.0 | — |
| 2023 | 128,867 | 181,037 | −52,170 | 4.0 | — |
In its most recent public year (2023), this organization spent $52,170 more than it brought in. Its reserves stood at about 4 months of spending, down from 7.4 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 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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