Marita Theisen Childcare Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 650,233 | 423,278 | 226,955 | 5.0 | 69% |
| 2021 | 601,326 | 534,474 | 66,852 | 5.5 | 54% |
| 2022 | 451,013 | 420,522 | 30,491 | 7.8 | 54% |
| 2023 | 301,612 | 415,015 | −113,403 | 4.6 | 54% |
In its most recent public year (2023), this organization spent $113,403 more than it brought in. Its reserves stood at about 4.6 months of spending. Staff pay was 54% 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
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