Tesoritos Daycare & Learning Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2008 | 104,513 | 85,650 | 18,863 | -0.6 | — |
| 2009 | 166,729 | 164,769 | 1,960 | -0.1 | — |
| 2010 | 339,727 | 317,050 | 22,677 | 0.8 | 23% |
| 2011 | 104,513 | 85,650 | 18,863 | -0.6 | — |
| 2012 | 365,595 | 256,661 | 108,934 | 8.6 | 41% |
| 2013 | 337,380 | 337,389 | −9 | 6.6 | 32% |
| 2014 | 261,251 | 269,033 | −7,782 | 7.8 | 43% |
| 2015 | 205,814 | 228,784 | −22,970 | 8.0 | 45% |
| 2016 | 220,205 | 218,377 | 1,828 | 8.2 | 45% |
| 2017 | 165,483 | 167,501 | −2,018 | 10.6 | 54% |
| 2018 | 171,510 | 168,819 | 2,691 | 10.7 | 50% |
| 2019 | 224,125 | 208,557 | 15,568 | 9.5 | 47% |
| 2020 | 156,084 | 130,781 | 25,303 | 17.5 | 39% |
| 2021 | 206,769 | 210,435 | −3,666 | 10.7 | 48% |
| 2022 | 757,642 | 382,442 | 375,200 | 17.7 | 40% |
| 2023 | 406,231 | 455,075 | −48,844 | 13.5 | 44% |
In its most recent public year (2023), this organization spent $48,844 more than it brought in. Its reserves stood at about 13.5 months of spending, up from -0.6 in 2008. Staff pay was 44% 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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