Somers Cooperative Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 109,414 | 97,929 | 11,485 | 4.0 | — |
| 2013 | 80,699 | 77,861 | 2,838 | 5.5 | — |
| 2014 | 67,021 | 71,789 | −4,768 | 4.9 | — |
| 2015 | 80,854 | 63,354 | 17,500 | 3.3 | — |
| 2016 | 57,348 | 55,295 | 2,053 | 4.2 | — |
| 2017 | 75,555 | 51,320 | 24,235 | 10.2 | — |
| 2018 | 75,555 | 51,320 | 24,235 | 10.2 | — |
| 2019 | 33,256 | 64,382 | −31,126 | 1.4 | — |
| 2020 | 24,025 | 60,406 | −36,381 | 2.4 | — |
| 2021 | 15,910 | 7,739 | 8,171 | 31.8 | — |
| 2023 | 37,830 | 46,245 | −8,415 | 3.1 | — |
In its most recent public year (2023), this organization spent $8,415 more than it brought in. Its reserves stood at about 3.1 months 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 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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