Saugatuck Child Care Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,535,577 | 2,527,143 | 8,434 | 2.1 | 50% |
| 2012 | 2,718,669 | 2,733,772 | −15,103 | 1.9 | 47% |
| 2013 | 2,600,447 | 2,667,596 | −67,149 | 1.6 | 49% |
| 2014 | 2,718,939 | 2,730,708 | −11,769 | 1.6 | 49% |
| 2015 | 2,821,471 | 2,849,562 | −28,091 | 1.3 | 49% |
| 2016 | 2,827,969 | 2,870,952 | −42,983 | 1.2 | 49% |
| 2017 | 2,942,052 | 2,886,827 | 55,225 | 1.5 | 48% |
| 2018 | 2,979,681 | 2,908,008 | 71,673 | 1.7 | 49% |
| 2019 | 3,085,223 | 3,116,104 | −30,881 | 1.4 | 51% |
| 2020 | 2,664,335 | 2,948,375 | −284,040 | 0.4 | 53% |
| 2021 | 3,991,874 | 3,242,410 | 749,464 | 3.3 | 50% |
| 2022 | 3,590,476 | 3,554,620 | 35,856 | 1.9 | 50% |
| 2023 | 4,105,350 | 3,963,687 | 141,663 | 2.2 | 49% |
In its most recent public year (2023), this organization brought in $141,663 more than it spent. Its reserves stood at about 2.2 months of spending. Staff pay was 49% 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
Saugatuck Child Care Services Inc's IRS filings as a feed — one entry per filing year, through 2023. 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