The Orange County Association For The Education Of Young Children
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 21,237 | 25,287 | −4,050 | 25.4 | — |
| 2013 | 22,376 | 26,191 | −3,815 | 22.8 | — |
| 2014 | 21,211 | 12,100 | 9,111 | 58.4 | — |
| 2015 | 52,024 | 66,165 | −14,141 | 8.1 | — |
| 2016 | 40,371 | 39,378 | 993 | 13.9 | — |
| 2017 | 90,533 | 77,651 | 12,882 | 9.1 | — |
| 2018 | 101,988 | 123,392 | −21,404 | 3.6 | — |
| 2019 | 100,455 | 129,979 | −29,524 | 0.7 | — |
| 2020 | 155,847 | 88,228 | 67,619 | 12.9 | — |
| 2021 | 45,455 | 54,594 | −9,139 | 18.8 | — |
| 2022 | 87,325 | 80,879 | 6,446 | 13.5 | — |
| 2023 | 70,353 | 59,632 | 10,721 | 21.0 | — |
In its most recent public year (2023), this organization brought in $10,721 more than it spent. Its reserves stood at about 21 months of spending, down from 25.4 in 2012.
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
The Orange County Association For The Education Of Young Children'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