Omak Cooperative Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 60,501 | 54,979 | 5,522 | 1.9 | — |
| 2012 | 57,099 | 57,720 | −621 | 1.7 | — |
| 2013 | 55,797 | 53,943 | 1,854 | 2.3 | — |
| 2014 | 44,813 | 38,951 | 5,862 | 1.8 | — |
| 2015 | 60,290 | 53,686 | 6,604 | 1.5 | — |
| 2016 | 58,760 | 57,989 | 771 | 0.2 | — |
| 2017 | 59,440 | 60,979 | −1,539 | 4.3 | — |
| 2018 | 59,650 | 65,041 | −5,391 | 3.0 | — |
| 2019 | 61,894 | 69,563 | −7,669 | 1.5 | — |
| 2020 | 22,265 | 37,285 | −15,020 | -2.0 | — |
| 2022 | 63,837 | 53,967 | 9,870 | 2.2 | — |
| 2023 | 66,611 | 69,467 | −2,856 | -0.5 | — |
In its most recent public year (2023), this organization spent $2,856 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.5 months), down from 1.9 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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