Bear Hugs Childcare Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 98,609 | 89,381 | 9,228 | -11.6 | 6% |
| 2012 | 90,475 | 86,400 | 4,075 | -9.9 | 6% |
| 2013 | 93,299 | 84,020 | 9,279 | -6.7 | 44% |
| 2014 | 101,213 | 87,541 | 13,672 | -6.2 | 42% |
| 2015 | 115,669 | 95,144 | 20,525 | -8.3 | — |
| 2016 | 133,984 | 117,150 | 16,834 | -8.5 | — |
| 2017 | 148,055 | 119,287 | 28,768 | -5.4 | — |
| 2018 | 128,661 | 110,739 | 17,922 | -7.8 | — |
| 2019 | 109,046 | 92,651 | 16,395 | -11.4 | — |
| 2020 | 108,481 | 90,837 | 17,644 | -14.0 | — |
In its most recent public year (2020), this organization brought in $17,644 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-14 months), down from -11.6 in 2011.
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 2020. 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
Bear Hugs Childcare Center's IRS filings as a feed — one entry per filing year, through 2020. 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