Station One Childcare
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 599,831 | 427,169 | 172,662 | -0.4 | 77% |
| 2021 | 734,625 | 626,932 | 107,693 | -1.2 | 73% |
| 2022 | 1,211,697 | 991,694 | 220,003 | -0.0 | 61% |
| 2023 | 1,029,594 | 1,110,439 | −80,845 | -0.5 | 67% |
In its most recent public year (2023), this organization spent $80,845 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.5 months). Staff pay was 67% 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
Station One Childcare'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