Holmes House Child Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 80,447 | 88,925 | −8,478 | -1.6 | — |
| 2012 | 88,394 | 96,272 | −7,878 | -0.9 | — |
| 2013 | 92,089 | 98,715 | −6,626 | -1.4 | — |
| 2014 | 102,711 | 105,239 | −2,528 | -0.4 | — |
| 2015 | 101,623 | 113,998 | −12,375 | -1.6 | — |
| 2016 | 120,863 | 117,579 | 3,284 | -0.5 | — |
| 2017 | 121,713 | 116,777 | 4,936 | 1.7 | — |
| 2018 | 118,272 | 124,563 | −6,291 | 1.0 | — |
| 2019 | 102,982 | 111,482 | −8,500 | -0.8 | — |
| 2020 | 100,192 | 95,504 | 4,688 | -0.1 | — |
| 2021 | 415,088 | 301,241 | 113,847 | 0.0 | 59% |
| 2022 | 444,913 | 576,386 | −131,473 | 0.0 | 35% |
In its most recent public year (2022), this organization spent $131,473 more than it brought in. Its reserves stood at about 0 months of spending, up from -1.6 in 2011. Staff pay was 35% 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 2022. 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
Holmes House Child Care Center Inc's IRS filings as a feed — one entry per filing year, through 2022. 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