Phillipsburg Child Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 111,078 | 21,482 | 89,596 | 50.0 | — |
| 2018 | 602,850 | 10,237 | 592,613 | 799.7 | 0% |
| 2019 | 178,891 | 103,035 | 75,856 | 88.3 | 40% |
| 2020 | 205,881 | 215,944 | −10,063 | 41.6 | 51% |
| 2021 | 288,875 | 297,964 | −9,089 | 29.8 | 48% |
| 2022 | 301,046 | 307,474 | −6,428 | 28.6 | 61% |
| 2023 | 313,606 | 403,158 | −89,552 | 19.1 | 61% |
In its most recent public year (2023), this organization spent $89,552 more than it brought in. Its reserves stood at about 19.1 months of spending, down from 50 in 2017. Staff pay was 61% 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
Phillipsburg Child Care Center Inc'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