Martinez Early Childhood Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,046,978 | 1,063,632 | −16,654 | 10.6 | 65% |
| 2012 | 863,580 | 928,752 | −65,172 | 11.3 | 63% |
| 2013 | 941,375 | 952,427 | −11,052 | 10.8 | 64% |
| 2014 | 987,134 | 988,963 | −1,829 | 10.4 | 62% |
| 2015 | 1,035,588 | 1,093,106 | −57,518 | 8.8 | 61% |
| 2016 | 1,107,657 | 1,171,570 | −63,913 | 7.5 | 58% |
| 2017 | 1,132,472 | 1,171,371 | −38,899 | 7.2 | 62% |
| 2018 | 1,308,165 | 1,320,493 | −12,328 | 6.2 | 63% |
| 2019 | 1,402,288 | 1,403,517 | −1,229 | 5.9 | 61% |
| 2020 | 1,424,595 | 1,407,558 | 17,037 | 6.0 | 60% |
| 2021 | 1,387,301 | 1,281,165 | 106,136 | 7.6 | 65% |
| 2022 | 1,812,771 | 1,708,841 | 103,930 | 6.4 | 65% |
| 2023 | 2,374,385 | 1,982,497 | 391,888 | 7.9 | 65% |
In its most recent public year (2023), this organization brought in $391,888 more than it spent. Its reserves stood at about 7.9 months of spending, down from 10.6 in 2011. Staff pay was 65% of spending. $159,785 of its net assets are donor-restricted.
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
Martinez Early Childhood Center 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