Bainbridge Cooperative Nursery School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 127,372 | 125,546 | 1,826 | 33.9 | — |
| 2020 | 116,589 | 119,056 | −2,467 | 35.5 | — |
| 2021 | 195,218 | 156,283 | 38,935 | 30.0 | — |
| 2022 | 151,948 | 151,592 | 356 | 31.0 | — |
| 2023 | 124,011 | 134,887 | −10,876 | 33.9 | — |
| 2024 | 134,551 | 137,527 | −2,976 | 32.7 | — |
In its most recent public year (2024), this organization spent $2,976 more than it brought in. Its reserves stood at about 32.7 months of spending, down from 33.9 in 2019.
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
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