Bethesda Chevy Chase Nursery School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 143,095 | 130,191 | 12,904 | 5.3 | — |
| 2012 | 151,362 | 140,987 | 10,375 | 5.8 | — |
| 2013 | 140,620 | 150,672 | −10,052 | 4.6 | — |
| 2014 | 125,756 | 148,868 | −23,112 | 3.1 | — |
| 2015 | 145,773 | 86,247 | 59,526 | 13.7 | — |
| 2016 | 138,244 | 135,189 | 3,055 | 3.7 | — |
| 2017 | 86,912 | 93,828 | −6,916 | 4.4 | — |
| 2018 | 149,964 | 135,031 | 14,933 | 4.4 | — |
| 2019 | 164,125 | 152,147 | 11,978 | 4.9 | — |
| 2020 | 150,026 | 149,886 | 140 | 6.8 | — |
| 2021 | 173,205 | 172,862 | 343 | 5.9 | — |
| 2022 | 173,809 | 195,658 | −21,849 | 3.8 | — |
| 2023 | 165,892 | 149,721 | 16,171 | 6.3 | — |
In its most recent public year (2023), this organization brought in $16,171 more than it spent. Its reserves stood at about 6.3 months 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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