Healthy Child Care Colorado
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,681,005 | 3,875,313 | −194,308 | 9.7 | 38% |
| 2012 | 3,503,040 | 3,677,181 | −174,141 | 9.7 | 34% |
| 2013 | 3,019,241 | 3,521,067 | −501,826 | 8.4 | 35% |
| 2014 | 3,637,065 | 3,528,815 | 108,250 | 8.8 | 39% |
| 2015 | 3,363,863 | 3,774,123 | −410,260 | 6.9 | 37% |
| 2016 | 3,241,387 | 3,471,804 | −230,417 | 6.7 | 45% |
| 2017 | 3,906,635 | 3,433,936 | 472,699 | 8.4 | 44% |
| 2018 | 3,205,308 | 3,580,169 | −374,861 | 6.8 | 43% |
| 2019 | 984,629 | 2,049,950 | −1,065,321 | 5.7 | 39% |
| 2020 | 299,025 | 602,361 | −303,336 | 13.3 | 31% |
| 2021 | 1,388,314 | 1,030,797 | 357,517 | 11.9 | 26% |
| 2022 | 554,003 | 904,717 | −350,714 | 8.9 | 37% |
| 2023 | 2,358,055 | 1,670,153 | 687,902 | 9.8 | 29% |
| 2024 | 1,530,637 | 1,803,277 | −272,640 | 7.2 | 35% |
In its most recent public year (2024), this organization spent $272,640 more than it brought in. Its reserves stood at about 7.2 months of spending, down from 9.7 in 2011. Staff pay was 35% of spending. $520,472 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 2024. 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
Healthy Child Care Colorado's IRS filings as a feed — one entry per filing year, through 2024. 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