Island Cooperative Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 85,556 | 69,654 | 15,902 | 8.4 | — |
| 2015 | 104,659 | 74,398 | 30,261 | 12.7 | — |
| 2016 | 115,248 | 81,082 | 34,166 | 16.8 | — |
| 2017 | 109,599 | 94,652 | 14,947 | 16.1 | — |
| 2018 | 136,716 | 113,069 | 23,647 | 16.0 | — |
| 2019 | 100,025 | 102,751 | −2,726 | 17.3 | — |
| 2020 | 82,942 | 106,991 | −24,049 | 13.9 | — |
| 2021 | 83,477 | 105,029 | −21,552 | 11.7 | — |
| 2022 | 117,328 | 116,400 | 928 | 10.7 | — |
| 2023 | 98,357 | 127,334 | −28,977 | 7.0 | — |
| 2024 | 140,747 | 125,369 | 15,378 | 8.6 | — |
In its most recent public year (2024), this organization brought in $15,378 more than it spent. Its reserves stood at about 8.6 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 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
Island 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