Falls Village Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 249,438 | 267,012 | −17,574 | 7.5 | 78% |
| 2021 | 400,414 | 324,971 | 75,443 | 8.9 | 15% |
| 2022 | 279,505 | 260,951 | 18,554 | 12.0 | 76% |
| 2023 | 275,766 | 302,844 | −27,078 | 8.9 | 74% |
In its most recent public year (2023), this organization spent $27,078 more than it brought in. Its reserves stood at about 8.9 months of spending, up from 7.5 in 2020. Staff pay was 74% 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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