San Angelo Day Nursery Charitable Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 940,008 | 1,032,677 | −92,669 | 12.6 | 6% |
| 2021 | 1,316,036 | 1,161,650 | 154,386 | 13.0 | 5% |
| 2022 | 1,662,160 | 1,453,340 | 208,820 | 11.7 | 4% |
| 2023 | 1,164,175 | 1,551,574 | −387,399 | 8.2 | 4% |
In its most recent public year (2023), this organization spent $387,399 more than it brought in. Its reserves stood at about 8.2 months of spending, down from 12.6 in 2020. Staff pay was 4% of spending. $285,880 of its net assets are donor-restricted.
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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