Roseburg Playschool Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 72,482 | 66,006 | 6,476 | 3.3 | — |
| 2012 | 76,928 | 60,108 | 16,820 | 7.1 | — |
| 2013 | 77,287 | 58,852 | 18,435 | 11.0 | — |
| 2014 | 84,667 | 67,210 | 17,457 | 12.7 | — |
| 2015 | 80,898 | 78,410 | 2,488 | 11.3 | — |
| 2016 | 82,037 | 78,898 | 3,139 | 11.7 | — |
| 2017 | 97,164 | 93,719 | 3,445 | 10.3 | — |
| 2018 | 84,297 | 99,925 | −15,628 | 7.8 | — |
| 2019 | 83,605 | 102,186 | −18,581 | 5.4 | — |
| 2020 | 75,866 | 85,985 | −10,119 | 5.0 | — |
| 2021 | 71,240 | 98,699 | −27,459 | 1.1 | — |
| 2022 | 168,439 | 133,842 | 34,597 | 3.9 | — |
| 2023 | 158,386 | 155,418 | 2,968 | 3.6 | — |
In its most recent public year (2023), this organization brought in $2,968 more than it spent. Its reserves stood at about 3.6 months 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
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