Cathedral Park Pre-School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 33,633 | 24,633 | 9,000 | 21.3 | — |
| 2020 | 20,908 | 24,052 | −3,144 | 18.9 | — |
| 2021 | 16,890 | 27,267 | −10,377 | 12.1 | — |
| 2022 | 9,529 | 20,577 | −11,048 | 11.5 | — |
In its most recent public year (2022), this organization spent $11,048 more than it brought in. Its reserves stood at about 11.5 months of spending, down from 21.3 in 2019.
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 2022. 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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