Moose Day Care Centers Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 66,271 | 89,021 | −22,750 | 6.7 | — |
| 2012 | 82,768 | 80,787 | 1,981 | 7.6 | — |
| 2013 | 93,841 | 86,954 | 6,887 | 8.0 | — |
| 2014 | 108,393 | 104,514 | 3,879 | 7.7 | — |
| 2015 | 146,965 | 145,429 | 1,536 | 5.5 | — |
| 2016 | 248,244 | 176,582 | 71,662 | 9.6 | 78% |
| 2018 | 179,850 | 190,789 | −10,939 | 6.4 | — |
| 2019 | 175,870 | 178,675 | −2,805 | 6.7 | — |
| 2020 | 185,557 | 188,182 | −2,625 | 8.2 | — |
| 2021 | 251,349 | 234,403 | 16,946 | 8.2 | 79% |
| 2022 | 188,249 | 192,752 | −4,503 | 10.3 | — |
| 2023 | 176,192 | 230,251 | −54,059 | 6.2 | — |
In its most recent public year (2023), this organization spent $54,059 more than it brought in. Its reserves stood at about 6.2 months 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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