Day One Early Learning Community Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 131,201 | 53,829 | 77,372 | 17.2 | — |
| 2021 | 475,249 | 216,081 | 259,168 | 18.7 | 32% |
| 2022 | 615,536 | 681,444 | −65,908 | 4.8 | 43% |
| 2023 | 1,437,379 | 1,514,360 | −76,981 | 1.6 | 49% |
In its most recent public year (2023), this organization spent $76,981 more than it brought in. Its reserves stood at about 1.6 months of spending, down from 17.2 in 2020. Staff pay was 49% of spending. $3,250 of its net assets are donor-restricted.
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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