Kitsap Day Care Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 431,914 | 450,648 | −18,734 | 2.1 | 51% |
| 2012 | 409,436 | 406,103 | 3,333 | 2.2 | 62% |
| 2013 | 369,236 | 383,692 | −14,456 | 1.9 | 61% |
| 2014 | 365,146 | 358,360 | 6,786 | 2.3 | 58% |
| 2015 | 395,966 | 396,014 | −48 | 2.1 | 58% |
| 2016 | 405,612 | 413,147 | −7,535 | 1.8 | 58% |
| 2017 | 415,020 | 426,795 | −11,775 | 1.4 | 61% |
| 2018 | 527,335 | 447,107 | 80,228 | 3.7 | 62% |
| 2019 | 400,700 | 401,590 | −890 | 3.6 | 70% |
| 2020 | 365,403 | 393,453 | −28,050 | 3.2 | 72% |
| 2021 | 786,668 | 572,210 | 214,458 | 7.1 | 72% |
| 2022 | 626,269 | 666,396 | −40,127 | 4.2 | 69% |
| 2023 | 785,500 | 685,732 | 99,768 | 5.8 | 66% |
In its most recent public year (2023), this organization brought in $99,768 more than it spent. Its reserves stood at about 5.8 months of spending, up from 2.1 in 2011. Staff pay was 66% 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 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
Kitsap Day Care Association's IRS filings as a feed — one entry per filing year, through 2023. 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