Telegraph Hill Parent Participation Nursery School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 252,683 | 226,850 | 25,833 | 17.7 | 24% |
| 2011 | 247,123 | 242,721 | 4,402 | 16.7 | 21% |
| 2012 | 266,469 | 291,783 | −25,314 | 12.7 | 28% |
| 2013 | 215,660 | 148,152 | 67,508 | 30.7 | 44% |
| 2014 | 163,833 | 179,810 | −15,977 | 24.2 | 35% |
| 2015 | 126,576 | 165,195 | −38,619 | 23.5 | 40% |
| 2016 | 204,098 | 169,892 | 34,206 | 25.4 | 46% |
| 2017 | 148,264 | 162,467 | −14,203 | 25.5 | 48% |
| 2018 | 160,506 | 188,550 | −28,044 | 20.2 | 53% |
| 2019 | 175,993 | 195,636 | −19,643 | 18.2 | 53% |
| 2020 | 152,972 | 187,895 | −34,923 | 16.8 | 60% |
| 2021 | 196,712 | 178,438 | 18,274 | 18.9 | 56% |
| 2022 | 154,485 | 182,228 | −27,743 | 16.7 | 55% |
| 2023 | 107,536 | 201,113 | −93,577 | 9.5 | 58% |
In its most recent public year (2023), this organization spent $93,577 more than it brought in. Its reserves stood at about 9.5 months of spending, down from 17.7 in 2010. 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 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
Telegraph Hill Parent Participation 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