Steele Cooperative Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 75,459 | 63,742 | 11,717 | 21.7 | — |
| 2012 | 81,936 | 67,250 | 14,686 | 23.2 | — |
| 2013 | 81,894 | 71,304 | 10,590 | 23.7 | — |
| 2014 | 83,197 | 73,145 | 10,052 | 24.7 | — |
| 2015 | 108,230 | 88,203 | 20,027 | 20.8 | — |
| 2016 | 138,846 | 111,275 | 27,571 | 19.4 | — |
| 2017 | 119,245 | 105,586 | 13,659 | 22.0 | — |
| 2018 | 115,542 | 102,724 | 12,818 | 24.1 | — |
| 2019 | 118,296 | 104,559 | 13,737 | 25.3 | — |
| 2020 | 141,530 | 98,837 | 42,693 | 31.9 | — |
| 2021 | 153,352 | 75,800 | 77,552 | 49.0 | 74% |
| 2022 | 122,818 | 117,345 | 5,473 | 32.2 | 51% |
| 2023 | 164,018 | 123,336 | 40,682 | 34.6 | 49% |
In its most recent public year (2023), this organization brought in $40,682 more than it spent. Its reserves stood at about 34.6 months of spending, up from 21.7 in 2011. Staff pay was 49% 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
Steele Cooperative Preschool'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