Napa Valley Cooperative Nursery School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 126,288 | 111,708 | 14,580 | 22.1 | — |
| 2012 | 114,242 | 121,806 | −7,564 | 20.0 | — |
| 2013 | 102,576 | 126,286 | −23,710 | 18.7 | — |
| 2014 | 113,450 | 124,993 | −11,543 | 20.3 | — |
| 2015 | 129,604 | 129,685 | −81 | 20.3 | — |
| 2016 | 132,013 | 133,830 | −1,817 | 19.6 | — |
| 2017 | 137,341 | 131,804 | 5,537 | 22.3 | — |
| 2018 | 137,979 | 129,660 | 8,319 | 25.0 | — |
| 2019 | 149,328 | 144,340 | 4,988 | 24.2 | — |
| 2020 | 135,896 | 158,560 | −22,664 | 22.9 | — |
| 2021 | 132,452 | 117,845 | 14,607 | 32.3 | — |
| 2022 | 117,520 | 152,119 | −34,599 | 21.7 | — |
| 2023 | 125,226 | 130,625 | −5,399 | 23.9 | — |
In its most recent public year (2023), this organization spent $5,399 more than it brought in. Its reserves stood at about 23.9 months of spending, up from 22.1 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
Napa Valley Cooperative Nursery School'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