Small Tales Day Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 313,327 | 289,674 | 23,653 | 0.1 | 88% |
| 2021 | 464,348 | 428,667 | 35,681 | 1.1 | 68% |
| 2022 | 474,839 | 480,296 | −5,457 | 0.8 | 67% |
| 2023 | 731,039 | 637,760 | 93,279 | 2.4 | 70% |
In its most recent public year (2023), this organization brought in $93,279 more than it spent. Its reserves stood at about 2.4 months of spending, up from 0.1 in 2020. Staff pay was 70% 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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