Walnut Lake Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 161,501 | 264,127 | −102,626 | 15.7 | — |
| 2018 | 402,091 | 471,551 | −69,460 | 7.1 | 65% |
| 2019 | 471,796 | 454,383 | 17,413 | 7.8 | 69% |
| 2020 | 373,163 | 288,258 | 84,905 | 15.8 | 64% |
| 2021 | 591,177 | 373,505 | 217,672 | 19.2 | 58% |
| 2022 | 509,352 | 412,252 | 97,100 | 20.2 | 61% |
| 2023 | 460,989 | 455,041 | 5,948 | 18.5 | 61% |
In its most recent public year (2023), this organization brought in $5,948 more than it spent. Its reserves stood at about 18.5 months of spending, up from 15.7 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
Walnut Lake Preschool'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