Sunbeam Station Child Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 592,256 | 572,488 | 19,768 | 2.0 | 84% |
| 2012 | 702,299 | 637,299 | 65,000 | 3.0 | 80% |
| 2013 | 732,289 | 747,048 | −14,759 | 2.3 | 77% |
| 2014 | 729,220 | 710,002 | 19,218 | 2.8 | 81% |
| 2015 | 737,843 | 767,106 | −29,263 | 2.1 | 80% |
| 2016 | 805,667 | 755,897 | 49,770 | 2.9 | 80% |
| 2017 | 801,133 | 798,881 | 2,252 | 2.8 | 80% |
| 2018 | 848,218 | 852,106 | −3,888 | 2.6 | 78% |
| 2019 | 815,577 | 887,875 | −72,298 | 1.5 | 79% |
| 2020 | 799,473 | 807,492 | −8,019 | 1.5 | 80% |
| 2021 | 1,098,436 | 943,767 | 154,669 | 3.3 | 77% |
| 2022 | 856,921 | 1,012,474 | −155,553 | 1.2 | 69% |
| 2023 | 725,046 | 764,724 | −39,678 | 1.0 | 76% |
In its most recent public year (2023), this organization spent $39,678 more than it brought in. Its reserves stood at about 1 months of spending. Staff pay was 76% 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
Sunbeam Station Child Care 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