Liberty Park Child Development Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 409,152 | 393,747 | 15,405 | 0.3 | 62% |
| 2012 | 382,094 | 342,169 | 39,925 | 1.4 | 64% |
| 2013 | 324,653 | 322,338 | 2,315 | 1.2 | 67% |
| 2014 | 263,194 | 267,115 | −3,921 | 1.1 | 67% |
| 2015 | 288,252 | 280,522 | 7,730 | 0.5 | 67% |
| 2016 | 328,335 | 332,518 | −4,183 | -0.5 | 71% |
| 2017 | 326,843 | 278,515 | 48,328 | 0.0 | 70% |
| 2018 | 344,350 | 294,729 | 49,621 | 1.0 | 71% |
| 2019 | 333,064 | 319,647 | 13,417 | 0.8 | 66% |
| 2020 | 312,873 | 311,150 | 1,723 | 0.9 | 65% |
| 2021 | 404,243 | 404,984 | −741 | 0.7 | 62% |
| 2022 | 537,197 | 552,751 | −15,554 | 0.2 | 54% |
| 2023 | 633,920 | 605,177 | 28,743 | 0.7 | 58% |
| 2024 | 785,393 | 712,612 | 72,781 | 1.8 | 58% |
In its most recent public year (2024), this organization brought in $72,781 more than it spent. Its reserves stood at about 1.8 months of spending, up from 0.3 in 2011. Staff pay was 58% 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 2024. 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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