Lindale Child Care Program
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 180,410 | 147,410 | 33,000 | 2.7 | — |
| 2017 | 187,636 | 186,632 | 1,004 | 2.2 | — |
| 2018 | 260,162 | 249,162 | 11,000 | 2.2 | 69% |
| 2019 | 308,242 | 294,517 | 13,725 | 2.4 | 72% |
| 2020 | 271,407 | 257,483 | 13,924 | 3.4 | 74% |
| 2021 | 340,986 | 276,818 | 64,168 | 5.9 | 74% |
| 2022 | 383,672 | 269,679 | 113,993 | 11.2 | 72% |
| 2023 | 336,121 | 311,144 | 24,977 | 10.6 | 72% |
In its most recent public year (2023), this organization brought in $24,977 more than it spent. Its reserves stood at about 10.6 months of spending, up from 2.7 in 2016. Staff pay was 72% 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
Lindale Child Care Program'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