St Philips Child Development Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 755,630 | 696,370 | 59,260 | 2.8 | 76% |
| 2012 | 801,670 | 811,699 | −10,029 | 2.3 | 73% |
| 2013 | 926,055 | 854,692 | 71,363 | 3.2 | 70% |
| 2014 | 990,765 | 875,510 | 115,255 | 4.7 | 73% |
| 2015 | 888,436 | 839,159 | 49,277 | 5.6 | 71% |
| 2016 | 942,754 | 912,056 | 30,698 | 5.5 | 58% |
| 2017 | 937,604 | 941,510 | −3,906 | 5.3 | 64% |
| 2018 | 952,475 | 1,072,550 | −120,075 | 3.3 | 72% |
| 2019 | 1,314,272 | 1,151,382 | 162,890 | 4.8 | 72% |
| 2020 | 1,468,875 | 1,236,175 | 232,700 | 6.7 | 72% |
| 2021 | 1,716,223 | 1,257,176 | 459,047 | 11.0 | 71% |
| 2022 | 1,851,467 | 1,558,701 | 292,766 | 11.1 | 70% |
| 2023 | 1,562,611 | 1,789,152 | −226,541 | 8.4 | 67% |
In its most recent public year (2023), this organization spent $226,541 more than it brought in. Its reserves stood at about 8.4 months of spending, up from 2.8 in 2011. Staff pay was 67% of spending. $72,476 of its net assets are donor-restricted.
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
St Philips Child Development Center's IRS filings as a feed — one entry per filing year, through 2023. 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