Cadets Childcare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 760,236 | 757,004 | 3,232 | 0.1 | 66% |
| 2019 | 1,378,102 | 1,408,116 | −30,014 | -0.2 | 69% |
| 2020 | 822,517 | 761,309 | 61,208 | 0.5 | 71% |
| 2021 | 655,500 | 615,252 | 40,248 | -0.2 | 77% |
| 2022 | 1,069,122 | 920,303 | 148,819 | 1.8 | 76% |
| 2023 | 910,926 | 921,561 | −10,635 | 1.7 | 76% |
In its most recent public year (2023), this organization spent $10,635 more than it brought in. Its reserves stood at about 1.7 months of spending, up from 0.1 in 2018. Staff pay was 76% 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
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