Cardinals Child Development Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 169,365 | 179,772 | −10,407 | 3.1 | 77% |
| 2019 | 230,472 | 239,162 | −8,690 | 1.9 | 78% |
| 2020 | 350,044 | 259,697 | 90,347 | 5.9 | 77% |
| 2021 | 313,182 | 298,235 | 14,947 | 5.8 | 78% |
| 2022 | 476,714 | 558,431 | −81,717 | 1.3 | 79% |
| 2023 | 595,224 | 689,717 | −94,493 | -0.6 | 80% |
In its most recent public year (2023), this organization spent $94,493 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.6 months), down from 3.1 in 2018. Staff pay was 80% 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
Cardinals Child Development Center'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