Soquel Parent Education Nursery School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 121,059 | 109,458 | 11,601 | 18.2 | — |
| 2013 | 100,772 | 91,590 | 9,182 | 22.5 | — |
| 2014 | 98,526 | 99,063 | −537 | 20.6 | — |
| 2015 | 101,368 | 90,917 | 10,451 | 23.9 | — |
| 2016 | 80,874 | 85,364 | −4,490 | 24.9 | — |
| 2017 | 15,937 | 15,947 | −10 | 101.7 | — |
| 2018 | 119,842 | 48,413 | 71,429 | 51.2 | — |
| 2019 | 89,332 | 97,625 | −8,293 | 24.4 | — |
| 2020 | 125,763 | 109,295 | 16,468 | 16.1 | — |
| 2021 | 70,188 | 61,577 | 8,611 | 30.2 | — |
| 2022 | 110,681 | 145,879 | −35,198 | 9.9 | — |
| 2023 | 93,966 | 36,484 | 57,482 | 58.3 | — |
In its most recent public year (2023), this organization brought in $57,482 more than it spent. Its reserves stood at about 58.3 months of spending, up from 18.2 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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