Honeybear Daycare Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 229,017 | 222,321 | 6,696 | -0.4 | 58% |
| 2013 | 198,263 | 206,509 | −8,246 | -0.9 | 60% |
| 2014 | 181,674 | 180,979 | 695 | -1.0 | 40% |
| 2015 | 218,443 | 203,543 | 14,900 | 0.0 | 61% |
| 2016 | 266,681 | 248,706 | 17,975 | 0.9 | 65% |
| 2017 | 300,303 | 292,419 | 7,884 | 1.1 | 66% |
| 2018 | 271,315 | 287,330 | −16,015 | 0.4 | 69% |
| 2019 | 269,459 | 269,719 | −260 | 0.4 | 72% |
| 2020 | 318,656 | 273,750 | 44,906 | 2.4 | 69% |
| 2021 | 355,926 | 334,210 | 21,716 | 2.8 | 72% |
| 2022 | 401,105 | 275,801 | 125,304 | 8.8 | 55% |
| 2023 | 443,432 | 323,823 | 119,609 | 11.9 | 57% |
In its most recent public year (2023), this organization brought in $119,609 more than it spent. Its reserves stood at about 11.9 months of spending, up from -0.4 in 2012. Staff pay was 57% 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
Honeybear Daycare Center Inc'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