The Learning Circle Daycare
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 314,393 | 314,996 | −603 | 2.0 | 54% |
| 2012 | 364,956 | 359,131 | 5,825 | 1.9 | 50% |
| 2013 | 337,983 | 332,287 | 5,696 | 2.3 | 57% |
| 2014 | 392,183 | 385,754 | 6,429 | 2.2 | 53% |
| 2015 | 415,651 | 383,887 | 31,764 | 3.2 | 54% |
| 2016 | 376,174 | 388,670 | −12,496 | 2.7 | 53% |
| 2017 | 557,027 | 402,585 | 154,442 | 7.7 | 54% |
| 2018 | 557,410 | 473,923 | 83,487 | 7.9 | 54% |
| 2019 | 477,602 | 482,348 | −4,746 | 7.4 | 54% |
| 2020 | 533,919 | 526,634 | 7,285 | 7.8 | 57% |
| 2021 | 802,572 | 658,059 | 144,513 | 8.9 | 51% |
| 2022 | 826,426 | 713,590 | 112,836 | 10.1 | 50% |
| 2023 | 971,352 | 958,719 | 12,633 | 7.7 | 59% |
In its most recent public year (2023), this organization brought in $12,633 more than it spent. Its reserves stood at about 7.7 months of spending, up from 2 in 2011. Staff pay was 59% 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
The Learning Circle Daycare'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