Debbies Home Daycare
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 99,727 | 100,453 | −726 | -0.1 | — |
| 2014 | 119,970 | 132,905 | −12,935 | -1.2 | — |
| 2015 | 190,599 | 186,268 | 4,331 | 0.3 | — |
| 2019 | 119,745 | 119,649 | 96 | 0.0 | — |
| 2020 | 99,890 | 99,241 | 649 | 0.0 | — |
| 2021 | 90,921 | 89,778 | 1,143 | 0.0 | — |
| 2022 | 145,367 | 145,367 | 0 | 0.0 | — |
| 2023 | 150,790 | 150,063 | 727 | 0.0 | — |
In its most recent public year (2023), this organization brought in $727 more than it spent. Its reserves stood at about 0 months 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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