Stepping Stones Early Learning Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 913,451 | 1,023,656 | −110,205 | 12.8 | 63% |
| 2012 | 949,381 | 1,038,178 | −88,797 | 11.6 | 62% |
| 2013 | 931,868 | 1,022,299 | −90,431 | 10.7 | 62% |
| 2014 | 996,726 | 1,012,519 | −15,793 | 10.6 | 58% |
| 2015 | 899,533 | 953,639 | −54,106 | 10.6 | 62% |
| 2016 | 918,283 | 941,832 | −23,549 | 10.4 | 62% |
| 2017 | 1,032,799 | 1,039,959 | −7,160 | 9.3 | 62% |
| 2018 | 1,118,584 | 1,142,717 | −24,133 | 8.2 | 63% |
| 2019 | 1,198,801 | 1,235,388 | −36,587 | 7.3 | 63% |
| 2020 | 1,287,771 | 1,220,489 | 67,282 | 8.0 | 64% |
| 2021 | 1,357,419 | 1,433,787 | −76,368 | 6.2 | 63% |
| 2022 | 1,517,788 | 1,419,342 | 98,446 | 7.3 | 62% |
| 2023 | 1,634,652 | 1,333,970 | 300,682 | 10.5 | 64% |
In its most recent public year (2023), this organization brought in $300,682 more than it spent. Its reserves stood at about 10.5 months of spending, down from 12.8 in 2011. Staff pay was 64% 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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