Paso Robles Co-Op Preschool Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 80,368 | 87,190 | −6,822 | 0.3 | — |
| 2012 | 58,759 | 80,857 | −22,098 | -3.0 | — |
| 2013 | 67,748 | 86,457 | −18,709 | -5.4 | — |
| 2014 | 79,473 | 113,484 | −34,011 | -7.7 | — |
| 2015 | 94,796 | 115,889 | −21,093 | -9.7 | — |
| 2016 | 110,944 | 95,159 | 15,785 | -9.8 | — |
| 2017 | 120,695 | 92,236 | 28,459 | -6.4 | — |
| 2018 | 93,031 | 102,477 | −9,446 | -6.9 | — |
| 2019 | 107,320 | 92,518 | 14,802 | -5.7 | — |
| 2020 | 97,528 | 103,159 | −5,631 | -5.8 | — |
| 2021 | 18,784 | 44,666 | −25,882 | -20.3 | — |
| 2022 | 124,469 | 129,029 | −4,560 | 7.5 | — |
| 2023 | 125,724 | 110,662 | 15,062 | 7.1 | — |
| 2024 | 131,321 | 116,943 | 14,378 | 1.5 | — |
In its most recent public year (2024), this organization brought in $14,378 more than it spent. Its reserves stood at about 1.5 months of spending, up from 0.3 in 2011.
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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