Educare Of Omaha Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 3,150,786 | 2,726,633 | 424,153 | 10.6 | 67% |
| 2020 | 20,047,086 | 15,164,715 | 4,882,371 | 8.3 | 64% |
| 2021 | 14,431,941 | 16,520,687 | −2,088,746 | 6.1 | 63% |
| 2022 | 15,213,810 | 16,774,330 | −1,560,520 | 11.7 | 66% |
| 2023 | 15,239,276 | 16,999,691 | −1,760,415 | 10.3 | 66% |
In its most recent public year (2023), this organization spent $1,760,415 more than it brought in. Its reserves stood at about 10.3 months of spending. Staff pay was 66% of spending. $2,310,931 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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