Little Imaginations Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 186,416 | 149,790 | 36,626 | 2.9 | — |
| 2018 | 168,982 | 156,615 | 12,367 | 3.8 | — |
| 2019 | 183,580 | 175,676 | 7,904 | 3.9 | — |
| 2020 | 166,254 | 149,680 | 16,574 | 5.9 | — |
| 2021 | 187,709 | 140,488 | 47,221 | 10.3 | — |
| 2022 | 161,218 | 178,888 | −17,670 | 6.9 | — |
| 2023 | 174,798 | 237,653 | −62,855 | 2.0 | — |
In its most recent public year (2023), this organization spent $62,855 more than it brought in. Its reserves stood at about 2 months 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
Little Imaginations 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