Little Treasures Childcare Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 319,000 | 328,983 | −9,983 | 0.3 | 46% |
| 2018 | 407,722 | 378,895 | 28,827 | 1.0 | 66% |
| 2019 | 376,345 | 384,553 | −8,208 | 0.6 | 64% |
| 2020 | 404,432 | 375,985 | 28,447 | 1.5 | 51% |
| 2021 | 654,357 | 548,876 | 105,481 | 3.0 | 43% |
| 2022 | 956,516 | 887,496 | 69,020 | 2.7 | 42% |
| 2023 | 878,271 | 935,372 | −57,101 | 1.9 | 51% |
In its most recent public year (2023), this organization spent $57,101 more than it brought in. Its reserves stood at about 1.9 months of spending, up from 0.3 in 2017. Staff pay was 51% 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
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