H-Cap Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,163,659 | 2,225,118 | −61,459 | 0.8 | 3% |
| 2012 | 1,601,549 | 1,673,478 | −71,929 | 0.6 | 13% |
| 2013 | 527,224 | 552,612 | −25,388 | 1.2 | 51% |
| 2014 | 577,062 | 501,432 | 75,630 | 3.2 | 55% |
| 2015 | 743,743 | 654,377 | 89,366 | 4.1 | 57% |
| 2016 | 1,058,066 | 1,024,939 | 33,127 | 2.6 | 43% |
| 2017 | 2,579,996 | 2,365,065 | 214,931 | 2.2 | 22% |
| 2018 | 1,911,200 | 1,838,905 | 72,295 | 3.3 | 33% |
| 2019 | 2,037,242 | 1,901,934 | 135,308 | 4.1 | 38% |
| 2020 | 2,474,284 | 2,233,650 | 240,634 | 4.7 | 32% |
| 2021 | 3,404,162 | 2,877,431 | 526,731 | 5.9 | 35% |
| 2022 | 3,429,346 | 4,184,014 | −754,668 | 1.9 | 36% |
| 2023 | 5,471,529 | 5,630,260 | −158,731 | 1.1 | 23% |
In its most recent public year (2023), this organization spent $158,731 more than it brought in. Its reserves stood at about 1.1 months of spending. Staff pay was 23% 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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