The Preschool At Kapalua
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 228,691 | 216,376 | 12,315 | 9.7 | 63% |
| 2018 | 217,770 | 212,467 | 5,303 | 10.2 | 62% |
| 2019 | 239,462 | 227,067 | 12,395 | 10.2 | 62% |
| 2020 | 230,266 | 232,138 | −1,872 | 10.0 | 62% |
| 2021 | 259,822 | 258,920 | 902 | 8.9 | 59% |
| 2023 | 308,238 | 313,060 | −4,822 | 7.2 | 58% |
| 2024 | 301,552 | 301,445 | 107 | 7.8 | 56% |
In its most recent public year (2024), this organization brought in $107 more than it spent. Its reserves stood at about 7.8 months of spending, down from 9.7 in 2017. Staff pay was 56% 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 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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