Little Bobcats Daycare
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 159,790 | 76,643 | 83,147 | 13.0 | — |
| 2022 | 234,417 | 212,532 | 21,885 | 5.9 | 62% |
| 2023 | 224,331 | 218,065 | 6,266 | 6.1 | 71% |
In its most recent public year (2023), this organization brought in $6,266 more than it spent. Its reserves stood at about 6.1 months of spending, down from 13 in 2021. Staff pay was 71% 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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