Morningside Day-Out Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 286,584 | 279,378 | 7,206 | 5.8 | 65% |
| 2012 | 284,227 | 299,649 | −15,422 | 4.8 | 61% |
| 2013 | 265,113 | 281,984 | −16,871 | 4.3 | 60% |
| 2014 | 235,725 | 266,798 | −31,073 | 3.2 | 65% |
| 2015 | 279,454 | 262,386 | 17,068 | 4.0 | 63% |
| 2016 | 247,610 | 240,104 | 7,506 | 4.5 | 62% |
| 2017 | 286,158 | 250,300 | 35,858 | 6.0 | 64% |
| 2018 | 374,306 | 295,427 | 78,879 | 8.3 | 63% |
| 2019 | 372,364 | 341,474 | 30,890 | 8.2 | 59% |
| 2020 | 253,517 | 376,167 | −122,650 | 3.6 | 67% |
| 2021 | 346,299 | 421,995 | −75,696 | 0.9 | 63% |
| 2022 | 612,890 | 501,776 | 111,114 | 2.1 | 65% |
| 2023 | 527,207 | 544,140 | −16,933 | 2.8 | 63% |
| 2024 | 475,549 | 571,100 | −95,551 | 0.6 | 64% |
In its most recent public year (2024), this organization spent $95,551 more than it brought in. Its reserves stood at about 0.6 months of spending, down from 5.8 in 2011. Staff pay was 64% 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 2024. 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
Morningside Day-Out Inc's IRS filings as a feed — one entry per filing year, through 2024. 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