Child Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,024,405 | 1,648,537 | 375,868 | 15.3 | 64% |
| 2021 | 2,246,534 | 1,707,114 | 539,420 | 19.5 | 69% |
| 2022 | 2,854,772 | 2,146,910 | 707,862 | 17.9 | 70% |
| 2023 | 2,562,772 | 2,221,137 | 341,635 | 20.2 | 68% |
In its most recent public year (2023), this organization brought in $341,635 more than it spent. Its reserves stood at about 20.2 months of spending, up from 15.3 in 2020. Staff pay was 68% of spending. $177,122 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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