The Tacoma Daycare And Pre-School Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 724,983 | 693,645 | 31,338 | 33.8 | 67% |
| 2021 | 901,333 | 716,873 | 184,460 | 36.6 | 68% |
| 2022 | 831,183 | 798,180 | 33,003 | 29.3 | 69% |
| 2023 | 970,504 | 876,367 | 94,137 | 29.3 | 67% |
In its most recent public year (2023), this organization brought in $94,137 more than it spent. Its reserves stood at about 29.3 months of spending, down from 33.8 in 2020. Staff pay was 67% of spending. $1,130,985 of its net assets are donor-restricted.
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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