R Club Child Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 10,669,223 | 10,814,911 | −145,688 | 7.4 | 58% |
| 2012 | 10,044,637 | 10,419,307 | −374,670 | 6.4 | 59% |
| 2013 | 11,675,495 | 11,647,100 | 28,395 | 6.1 | 58% |
| 2014 | 18,762,262 | 17,572,797 | 1,189,465 | 5.0 | 51% |
| 2015 | 19,833,418 | 19,581,160 | 252,258 | 4.5 | 50% |
| 2016 | 21,556,486 | 20,911,594 | 644,892 | 4.8 | 48% |
| 2017 | 20,937,573 | 19,655,403 | 1,282,170 | 5.9 | 53% |
| 2018 | 20,926,655 | 20,138,403 | 788,252 | 6.3 | 54% |
| 2019 | 22,022,597 | 21,411,876 | 610,721 | 6.2 | 53% |
| 2020 | 20,852,903 | 19,948,059 | 904,844 | 7.1 | 55% |
| 2021 | 19,595,312 | 19,042,841 | 552,471 | 8.1 | 52% |
| 2022 | 27,089,040 | 19,265,310 | 7,823,730 | 12.8 | 53% |
| 2023 | 24,924,369 | 22,909,110 | 2,015,259 | 11.9 | 58% |
In its most recent public year (2023), this organization brought in $2,015,259 more than it spent. Its reserves stood at about 11.9 months of spending, up from 7.4 in 2011. Staff pay was 58% of spending. $449,786 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
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