Whiting Lane Extended Day Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 109,419 | 179,961 | −70,542 | 4.0 | 65% |
| 2022 | 171,334 | 151,593 | 19,741 | 8.7 | 68% |
| 2023 | 171,330 | 183,658 | −12,328 | 6.7 | 71% |
| 2024 | 163,889 | 162,007 | 1,882 | 7.8 | 69% |
In its most recent public year (2024), this organization brought in $1,882 more than it spent. Its reserves stood at about 7.8 months of spending, up from 4 in 2021. Staff pay was 69% 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
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