Platte County Day Care Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 175,050 | 178,533 | −3,483 | 4.3 | — |
| 2013 | 164,872 | 174,239 | −9,367 | 3.8 | — |
| 2014 | 186,040 | 184,872 | 1,168 | 3.6 | — |
| 2015 | 167,279 | 173,524 | −6,245 | 3.4 | — |
| 2016 | 182,218 | 177,415 | 4,803 | 3.7 | — |
| 2017 | 174,731 | 181,350 | −6,619 | 3.2 | — |
| 2018 | 189,086 | 182,201 | 6,885 | 3.6 | — |
| 2019 | 166,593 | 192,192 | −25,599 | 1.8 | — |
| 2020 | 183,973 | 152,694 | 31,279 | 4.8 | — |
| 2021 | 237,775 | 175,106 | 62,669 | 8.4 | 72% |
| 2022 | 271,313 | 218,618 | 52,695 | 9.7 | 75% |
| 2023 | 218,325 | 229,777 | −11,452 | 8.6 | 77% |
| 2024 | 175,885 | 228,549 | −52,664 | 5.9 | 20% |
In its most recent public year (2024), this organization spent $52,664 more than it brought in. Its reserves stood at about 5.9 months of spending, up from 4.3 in 2012. Staff pay was 20% 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 2024. 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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