Long Beach Day Nursery
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 3,837,117 | 3,686,239 | 150,878 | 18.7 | 64% |
| 2021 | 3,763,507 | 3,605,601 | 157,906 | 21.6 | 64% |
| 2022 | 3,753,054 | 3,603,751 | 149,303 | 20.3 | 64% |
| 2023 | 5,229,991 | 3,831,624 | 1,398,367 | 23.9 | 64% |
In its most recent public year (2023), this organization brought in $1,398,367 more than it spent. Its reserves stood at about 23.9 months of spending, up from 18.7 in 2020. Staff pay was 64% of spending. $2,482,985 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
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