Tesias Tiny Tots Daycare Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 269,830 | 261,556 | 8,274 | 0.4 | 17% |
| 2011 | 333,679 | 332,308 | 1,371 | 0.2 | 37% |
| 2012 | 249,237 | 248,685 | 552 | 0.2 | 47% |
| 2013 | 255,509 | 254,598 | 911 | 0.0 | 47% |
| 2014 | 259,855 | 258,637 | 1,218 | 0.1 | 49% |
| 2015 | 205,821 | 202,469 | 3,352 | 0.4 | 53% |
| 2016 | 224,102 | 219,497 | 4,605 | 0.5 | 60% |
| 2017 | 229,936 | 232,845 | −2,909 | 1.2 | 67% |
| 2018 | 239,090 | 227,988 | 11,102 | 1.1 | 61% |
| 2020 | 283,077 | 290,117 | −7,040 | 0.0 | 59% |
| 2021 | 299,018 | 295,520 | 3,498 | 0.1 | 48% |
| 2022 | 200,765 | 200,660 | 105 | 0.0 | 53% |
| 2023 | 145,541 | 155,507 | −9,966 | 0.0 | 51% |
In its most recent public year (2023), this organization spent $9,966 more than it brought in. Its reserves stood at about 0 months of spending. 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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