Maui Day Care Center For Senior Citizens And Disabled
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,770,456 | 1,824,633 | −54,177 | 4.6 | 62% |
| 2012 | 1,941,464 | 1,990,990 | −49,526 | 3.9 | 62% |
| 2013 | 1,962,876 | 2,077,412 | −114,536 | 3.0 | 4% |
| 2014 | 1,971,841 | 2,001,103 | −29,262 | 3.0 | 4% |
| 2015 | 2,052,701 | 2,025,749 | 26,952 | 3.1 | 4% |
| 2016 | 2,230,331 | 2,125,163 | 105,168 | 3.6 | 4% |
| 2017 | 2,305,226 | 2,210,706 | 94,520 | 3.9 | 2% |
| 2018 | 2,442,556 | 2,199,318 | 243,238 | 5.3 | 0% |
| 2019 | 2,438,598 | 2,236,256 | 202,342 | 6.3 | 0% |
| 2020 | 2,069,604 | 2,080,873 | −11,269 | 6.7 | 0% |
| 2021 | 2,423,520 | 1,933,634 | 489,886 | 10.2 | 0% |
| 2022 | 2,969,397 | 2,260,300 | 709,097 | 12.5 | 58% |
| 2023 | 2,542,127 | 2,524,234 | 17,893 | 11.3 | 58% |
In its most recent public year (2023), this organization brought in $17,893 more than it spent. Its reserves stood at about 11.3 months of spending, up from 4.6 in 2011. Staff pay was 58% of spending. $177,979 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
Maui Day Care Center For Senior Citizens And Disabled'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