Ferndale Child Care Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 151,504 | 156,085 | −4,581 | 0.8 | — |
| 2013 | 156,311 | 151,324 | 4,987 | 1.2 | — |
| 2014 | 151,611 | 137,251 | 14,360 | 2.6 | — |
| 2015 | 164,463 | 139,495 | 24,968 | 4.7 | — |
| 2016 | 145,361 | 155,283 | −9,922 | 5.3 | — |
| 2017 | 158,561 | 176,256 | −17,695 | 3.5 | — |
| 2018 | 199,639 | 180,852 | 18,787 | 4.6 | — |
| 2019 | 195,598 | 186,296 | 9,302 | 5.1 | — |
| 2020 | 155,622 | 168,105 | −12,483 | 4.8 | — |
| 2021 | 179,346 | 232,735 | −53,389 | 2.0 | — |
| 2022 | 221,245 | 239,801 | −18,556 | 2.4 | 72% |
| 2023 | 247,658 | 237,334 | 10,324 | 2.9 | 69% |
In its most recent public year (2023), this organization brought in $10,324 more than it spent. Its reserves stood at about 2.9 months of spending, up from 0.8 in 2012. Staff pay was 69% 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
Ferndale Child Care Center's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works