Cougar Cubs Daycare Center Inc
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $106,027 | $79,160 | $26,867 | 3.9 | — |
| 2021 | $114,968 | $90,154 | $24,814 | 6.7 | — |
| 2022 | $115,108 | $101,089 | $14,019 | 7.7 | — |
| 2023 | $67,479 | $100,711 | −$33,232 | 3.7 | — |
In its most recent public year (2023), this organization spent $33,232 more than it brought in. Its reserves stood at about 3.7 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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