Little Creek Pre School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 55,001 | 54,034 | 967 | 3.7 | — |
| 2013 | 56,310 | 54,864 | 1,446 | 3.9 | — |
| 2014 | 58,916 | 53,726 | 5,190 | 5.2 | — |
| 2015 | 69,901 | 63,044 | 6,857 | 5.0 | — |
| 2016 | 76,092 | 72,755 | 3,337 | 4.4 | — |
| 2017 | 87,002 | 75,689 | 11,313 | 6.0 | — |
| 2018 | 89,085 | 74,805 | 14,280 | 8.4 | — |
| 2019 | 80,335 | 79,867 | 468 | 7.9 | — |
| 2020 | 78,464 | 85,543 | −7,079 | 6.4 | — |
| 2021 | 90,564 | 82,435 | 8,129 | 7.8 | — |
| 2022 | 144,285 | 84,314 | 59,971 | 16.5 | — |
| 2023 | 116,365 | 91,169 | 25,196 | -12.3 | — |
In its most recent public year (2023), this organization brought in $25,196 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-12.3 months), down from 3.7 in 2012.
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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