Bon Aqua Daycare Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,084,112 | 1,042,853 | 41,259 | 1.1 | 57% |
| 2021 | 1,520,768 | 1,373,800 | 146,968 | 2.1 | 50% |
| 2022 | 1,992,452 | 1,588,107 | 404,345 | 3.1 | 55% |
| 2023 | 1,992,725 | 1,650,399 | 342,326 | 2.9 | 51% |
In its most recent public year (2023), this organization brought in $342,326 more than it spent. Its reserves stood at about 2.9 months of spending, up from 1.1 in 2020. Staff pay was 51% 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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