Yosemite National Park Child Care Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 351,837 | 312,867 | 38,970 | 8.4 | 77% |
| 2021 | 341,361 | 303,141 | 38,220 | 10.2 | 78% |
| 2022 | 370,029 | 317,366 | 52,663 | 11.7 | 78% |
| 2023 | 357,691 | 390,034 | −32,343 | 8.5 | 77% |
In its most recent public year (2023), this organization spent $32,343 more than it brought in. Its reserves stood at about 8.5 months of spending. Staff pay was 77% 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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