Bainbridge Island Child Care Centers
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 573,241 | 538,080 | 35,161 | 18.4 | 68% |
| 2012 | 565,860 | 553,558 | 12,302 | 18.1 | 66% |
| 2013 | 591,332 | 508,434 | 82,898 | 21.7 | 66% |
| 2014 | 621,843 | 508,524 | 113,319 | 24.4 | 61% |
| 2015 | 620,514 | 549,021 | 71,493 | 24.0 | 63% |
| 2016 | 575,508 | 560,702 | 14,806 | 23.9 | 59% |
| 2017 | 629,090 | 568,510 | 60,580 | 24.8 | 60% |
| 2018 | 705,777 | 660,431 | 45,346 | 22.2 | 56% |
| 2019 | 813,034 | 696,251 | 116,783 | 23.1 | 53% |
| 2020 | 797,949 | 704,944 | 93,005 | 24.4 | 52% |
| 2021 | 817,183 | 739,163 | 78,020 | 24.5 | 52% |
| 2022 | 854,829 | 763,690 | 91,139 | 25.3 | 59% |
| 2023 | 984,174 | 784,739 | 199,435 | 27.6 | 58% |
| 2024 | 667,785 | 840,948 | −173,163 | 23.3 | 54% |
In its most recent public year (2024), this organization spent $173,163 more than it brought in. Its reserves stood at about 23.3 months of spending, up from 18.4 in 2011. Staff pay was 54% of spending. $1,486,270 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 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
Bainbridge Island Child Care Centers'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