Cozy Island Childcare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 56,218 | 49,602 | 6,616 | 1.6 | — |
| 2018 | 970,801 | 940,321 | 30,480 | 0.5 | 57% |
| 2019 | 1,355,801 | 1,241,895 | 113,906 | 1.5 | 3% |
| 2020 | 1,581,164 | 1,248,973 | 332,191 | 4.7 | 3% |
| 2021 | 2,243,438 | 1,593,019 | 650,419 | 8.6 | 2% |
| 2022 | 2,661,694 | 1,913,579 | 748,115 | 11.8 | 1% |
| 2023 | 3,071,622 | 2,815,460 | 256,162 | 9.1 | 3% |
In its most recent public year (2023), this organization brought in $256,162 more than it spent. Its reserves stood at about 9.1 months of spending, up from 1.6 in 2017. Staff pay was 3% 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
Cozy Island Childcare 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