Kauai Independent Daycare Service Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 436,365 | 433,764 | 2,601 | 8.1 | 72% |
| 2012 | 458,015 | 453,775 | 4,240 | 8.0 | 57% |
| 2013 | 464,052 | 470,663 | −6,611 | 8.5 | 55% |
| 2014 | 491,165 | 499,345 | −8,180 | 8.1 | 54% |
| 2015 | 491,675 | 496,185 | −4,510 | 6.6 | 69% |
| 2016 | 1,006,361 | 682,838 | 323,523 | 5.7 | 56% |
| 2017 | 521,007 | 644,104 | −123,097 | 3.7 | 64% |
| 2018 | 500,819 | 563,299 | −62,480 | 1.7 | 65% |
| 2019 | 477,155 | 512,378 | −35,223 | 1.2 | 63% |
| 2020 | 203,213 | 300,329 | −97,116 | 0.0 | 64% |
| 2021 | 460,510 | 451,905 | 8,605 | 0.0 | 64% |
| 2022 | 681,461 | 676,649 | 4,812 | 0.0 | 56% |
| 2023 | 423,294 | 421,459 | 1,835 | 0.0 | 48% |
In its most recent public year (2023), this organization brought in $1,835 more than it spent. Its reserves stood at about 0 months of spending, down from 8.1 in 2011. Staff pay was 48% 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
Kauai Independent Daycare Service Inc'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