Heppner Day Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 104,389 | 63,299 | 41,090 | 12.2 | — |
| 2012 | 56,422 | 69,712 | −13,290 | 8.8 | — |
| 2013 | 58,446 | 71,319 | −12,873 | 6.5 | — |
| 2014 | 79,250 | 84,484 | −5,234 | 4.7 | — |
| 2015 | 156,819 | 99,973 | 56,846 | 10.8 | — |
| 2016 | 199,899 | 176,649 | 23,250 | 7.7 | 64% |
| 2017 | 197,367 | 213,693 | −16,326 | 5.4 | 65% |
| 2018 | 198,716 | 188,602 | 10,114 | 6.8 | 66% |
| 2019 | 138,354 | 143,730 | −5,376 | 8.5 | 68% |
| 2020 | 136,575 | 99,325 | 37,250 | 16.8 | 67% |
| 2021 | 172,477 | 87,836 | 84,641 | 30.5 | 63% |
| 2022 | 251,963 | 229,739 | 22,224 | 12.8 | 66% |
| 2023 | 267,686 | 267,571 | 115 | 11.0 | 66% |
In its most recent public year (2023), this organization brought in $115 more than it spent. Its reserves stood at about 11 months of spending, down from 12.2 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
Heppner Day Care Inc'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