Kids Time By The Sea Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 145,554 | 144,002 | 1,552 | 8.9 | — |
| 2012 | 139,394 | 132,243 | 7,151 | 10.3 | — |
| 2013 | 127,501 | 144,853 | −17,352 | 8.0 | — |
| 2014 | 130,534 | 144,110 | −13,576 | 6.9 | — |
| 2015 | 139,778 | 139,859 | −81 | 7.1 | — |
| 2016 | 161,717 | 179,914 | −18,197 | 4.3 | — |
| 2017 | 173,257 | 182,167 | −8,910 | 3.7 | — |
| 2018 | 174,109 | 160,295 | 13,814 | 5.2 | — |
| 2019 | 169,568 | 176,480 | −6,912 | 4.3 | — |
| 2020 | 106,157 | 116,345 | −10,188 | 5.4 | — |
| 2021 | 117,686 | 86,553 | 31,133 | 11.6 | — |
| 2022 | 138,741 | 143,325 | −4,584 | 6.6 | — |
| 2023 | 157,150 | 156,471 | 679 | 6.1 | — |
In its most recent public year (2023), this organization brought in $679 more than it spent. Its reserves stood at about 6.1 months of spending, down from 8.9 in 2011.
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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