Cougar Cub Daycare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 33,601 | 61,994 | −28,393 | -11.0 | — |
| 2018 | 128,810 | 63,598 | 65,212 | 1.6 | — |
| 2019 | 68,825 | 63,420 | 5,405 | 2.6 | — |
| 2020 | 64,497 | 70,642 | −6,145 | 1.3 | — |
| 2021 | 96,995 | 88,077 | 8,918 | 2.3 | — |
| 2022 | 108,219 | 102,268 | 5,951 | 2.7 | — |
| 2023 | 98,593 | 107,215 | −8,622 | 1.6 | — |
In its most recent public year (2023), this organization spent $8,622 more than it brought in. Its reserves stood at about 1.6 months of spending, up from -11 in 2017.
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
Cougar Cub Daycare 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