PAPERMILL CREEK CHILDRENS CORNER

PT REYES STA, CA, 94956-0996 (415) 663-9114 Est. 1972 EIN 94-2229334
B200— Education 501(c)(3)

Financials

Total Revenue
Total Expenses
Net Assets
From latest filing (tax period ending 2023-06-30)

Financial Health

Operating Reserve
9.2 months Healthy
Net assets / monthly expenses
Year-over-Year Change
Revenue ↑ 13.6%
Expenses ↑ 17.6%
Revenue Sources
Contributions 37.8% Earned revenue 61.8% Investment 0.3%
Expense Breakdown
Program 76.8% Management 23.2%

Officers & Key Employees (10)

We treat individual compensation with extra care. Named amounts are on Grow plans.

Filing History (3 filings)

YearRevenueExpensesNet Assets
2022 Form 990$542,758 $497,525$382,190
2021 Form 990$477,765 $423,152$338,893
2020 Form 990$264,804 $240,264$284,280

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EIN: 94-2229334 · Source: IRS Form 990 e-file data