Cactus Wren Cooperative Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 70,260 | 73,731 | −3,471 | 4.0 | — |
| 2013 | 78,867 | 89,139 | −10,272 | 1.9 | — |
| 2014 | 68,803 | 72,143 | −3,340 | 1.9 | — |
| 2015 | 83,785 | 87,245 | −3,460 | 1.1 | — |
| 2016 | 89,679 | 88,051 | 1,628 | 1.3 | — |
| 2017 | 88,987 | 87,744 | 1,243 | 1.4 | — |
| 2018 | 101,992 | 97,801 | 4,191 | 1.8 | — |
| 2019 | 99,421 | 104,458 | −5,037 | 1.1 | — |
| 2020 | 97,092 | 89,903 | 7,189 | 2.3 | — |
| 2021 | 120,758 | 117,090 | 3,668 | 2.1 | — |
| 2022 | 193,219 | 128,138 | 65,081 | 8.0 | — |
| 2023 | 265,074 | 175,919 | 89,155 | 6.1 | 64% |
| 2024 | 143,713 | 162,998 | −19,285 | 5.1 | 65% |
In its most recent public year (2024), this organization spent $19,285 more than it brought in. Its reserves stood at about 5.1 months of spending, up from 4 in 2012. Staff pay was 65% 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 2024. 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
Cactus Wren Cooperative Preschool's IRS filings as a feed — one entry per filing year, through 2024. 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