Redlands Day Nursery
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,663,360 | 1,641,231 | 22,129 | 3.2 | 65% |
| 2013 | 1,524,086 | 1,524,108 | −22 | 3.5 | 63% |
| 2014 | 1,854,537 | 1,744,972 | 109,565 | 3.8 | 61% |
| 2015 | 2,099,480 | 1,866,752 | 232,728 | 5.1 | 60% |
| 2016 | 2,201,867 | 2,039,729 | 162,138 | 5.8 | 63% |
| 2017 | 2,264,562 | 2,098,435 | 166,127 | 6.5 | 65% |
| 2018 | 2,566,631 | 2,412,616 | 154,015 | 6.5 | 65% |
| 2019 | 2,746,157 | 2,655,501 | 90,656 | 6.3 | 68% |
| 2020 | 2,806,511 | 2,755,393 | 51,118 | 6.3 | 70% |
| 2021 | 3,081,142 | 2,755,821 | 325,321 | 7.7 | 71% |
| 2022 | 3,732,455 | 2,788,677 | 943,778 | 11.4 | 70% |
| 2023 | 3,015,676 | 3,003,364 | 12,312 | 9.3 | 67% |
In its most recent public year (2023), this organization brought in $12,312 more than it spent. Its reserves stood at about 9.3 months of spending, up from 3.2 in 2012. Staff pay was 67% of spending. $86,386 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
Redlands Day Nursery'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