St Josephs Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 203,677 | 227,742 | −24,065 | 10.4 | 70% |
| 2021 | 325,238 | 259,016 | 66,222 | 12.2 | 71% |
| 2022 | 373,730 | 324,731 | 48,999 | 11.6 | 67% |
| 2023 | 377,569 | 416,077 | −38,508 | 7.9 | 71% |
In its most recent public year (2023), this organization spent $38,508 more than it brought in. Its reserves stood at about 7.9 months of spending, down from 10.4 in 2020. Staff pay was 71% 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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