Humboldt Daycare & Preschool Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 421,957 | 394,097 | 27,860 | 1.1 | 71% |
| 2012 | 441,627 | 416,645 | 24,982 | 1.8 | 69% |
| 2013 | 391,545 | 387,922 | 3,623 | 2.0 | 72% |
| 2014 | 405,112 | 413,628 | −8,516 | 1.6 | 70% |
| 2015 | 369,724 | 370,930 | −1,206 | 1.8 | 71% |
| 2016 | 381,903 | 386,201 | −4,298 | 1.6 | 72% |
| 2017 | 397,512 | 413,987 | −16,475 | 1.0 | 73% |
| 2018 | 431,432 | 445,158 | −13,726 | 0.6 | 76% |
| 2019 | 522,026 | 494,294 | 27,732 | 1.2 | 76% |
| 2020 | 514,262 | 500,156 | 14,106 | 1.5 | 75% |
| 2021 | 873,339 | 827,245 | 46,094 | 1.6 | 53% |
| 2022 | 865,942 | 898,958 | −33,016 | 1.0 | 61% |
| 2023 | 1,040,204 | 915,404 | 124,800 | 2.6 | 67% |
In its most recent public year (2023), this organization brought in $124,800 more than it spent. Its reserves stood at about 2.6 months of spending, up from 1.1 in 2011. Staff pay was 67% 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
Humboldt Daycare & Preschool Inc'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