Park Day School Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 6,066,019 | 6,237,395 | −171,376 | 5.7 | 44% |
| 2012 | 6,730,196 | 6,423,774 | 306,422 | 6.1 | 45% |
| 2013 | 7,160,505 | 6,760,171 | 400,334 | 7.0 | 44% |
| 2014 | 7,862,145 | 7,949,793 | −87,648 | 5.8 | 43% |
| 2015 | 7,869,017 | 7,689,313 | 179,704 | 6.3 | 46% |
| 2016 | 8,132,199 | 8,018,552 | 113,647 | 5.8 | 44% |
| 2017 | 8,357,340 | 9,298,336 | −940,996 | 3.8 | 44% |
| 2018 | 9,070,729 | 9,400,236 | −329,507 | 3.3 | 46% |
| 2019 | 9,615,735 | 9,071,018 | 544,717 | 4.2 | 47% |
| 2020 | 9,884,781 | 9,150,853 | 733,928 | 5.1 | 47% |
| 2021 | 9,848,700 | 8,882,461 | 966,239 | 6.6 | 46% |
| 2022 | 10,927,903 | 9,985,478 | 942,425 | 7.0 | 45% |
| 2023 | 12,671,242 | 12,434,847 | 236,395 | 5.8 | 41% |
In its most recent public year (2023), this organization brought in $236,395 more than it spent. Its reserves stood at about 5.8 months of spending. Staff pay was 41% of spending. $597,815 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
Park Day School Corporation'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