Child Care Of Southwest Florida Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 10,622,078 | 10,729,314 | −107,236 | 1.8 | 27% |
| 2021 | 11,344,922 | 10,953,241 | 391,681 | 2.2 | 24% |
| 2022 | 13,298,888 | 12,525,818 | 773,070 | 2.6 | 25% |
| 2023 | 15,002,145 | 13,793,848 | 1,208,297 | 3.5 | 24% |
In its most recent public year (2023), this organization brought in $1,208,297 more than it spent. Its reserves stood at about 3.5 months of spending, up from 1.8 in 2020. Staff pay was 24% of spending. $112,367 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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