The Escondido Community Child Development Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,139,554 | 3,944,205 | 195,349 | 11.5 | 55% |
| 2012 | 4,076,646 | 3,873,087 | 203,559 | 12.3 | 54% |
| 2013 | 4,088,696 | 4,170,185 | −81,489 | 11.2 | 50% |
| 2014 | 4,721,902 | 4,655,791 | 66,111 | 10.3 | 47% |
| 2015 | 4,344,516 | 4,784,017 | −439,501 | 8.9 | 48% |
| 2016 | 2,933,749 | 3,994,609 | −1,060,860 | 7.4 | 55% |
| 2017 | 3,324,874 | 3,543,048 | −218,174 | 7.7 | 55% |
| 2018 | 4,056,224 | 3,864,973 | 191,251 | 7.6 | 54% |
| 2019 | 5,194,430 | 4,556,530 | 637,900 | 8.1 | 51% |
| 2020 | 5,528,363 | 4,961,671 | 566,692 | 8.8 | 61% |
| 2021 | 5,631,879 | 4,706,406 | 925,473 | 11.8 | 62% |
| 2022 | 5,570,893 | 5,160,220 | 410,673 | 11.7 | 62% |
| 2023 | 6,586,137 | 5,526,364 | 1,059,773 | 13.3 | 58% |
In its most recent public year (2023), this organization brought in $1,059,773 more than it spent. Its reserves stood at about 13.3 months of spending, up from 11.5 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 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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