Trailside Day Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 102,384 | 92,939 | 9,445 | 1.2 | 78% |
| 2021 | 410,378 | 327,375 | 83,003 | 3.4 | 73% |
| 2022 | 571,438 | 550,473 | 20,965 | 2.5 | 59% |
| 2023 | 518,927 | 554,618 | −35,691 | 1.7 | 77% |
In its most recent public year (2023), this organization spent $35,691 more than it brought in. Its reserves stood at about 1.7 months of spending. Staff pay was 77% 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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