Lakeside Cooperative Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 48,446 | 47,738 | 708 | 3.7 | — |
| 2012 | 52,849 | 45,733 | 7,116 | 5.7 | — |
| 2013 | 56,726 | 56,271 | 455 | 4.8 | — |
| 2016 | 65,178 | 53,815 | 11,363 | 8.3 | — |
| 2018 | 71,649 | 67,521 | 4,128 | 8.5 | — |
| 2019 | 46,831 | 92,608 | −45,777 | 0.3 | — |
| 2020 | 100,585 | 88,365 | 12,220 | 1.9 | — |
| 2021 | 45,962 | 44,332 | 1,630 | 4.3 | — |
| 2022 | 101,749 | 99,449 | 2,300 | 2.2 | — |
| 2023 | 95,869 | 104,488 | −8,619 | 1.1 | — |
In its most recent public year (2023), this organization spent $8,619 more than it brought in. Its reserves stood at about 1.1 months of spending, down from 3.7 in 2011.
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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