Captain Community Human Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,409,340 | 1,423,793 | −14,453 | 8.3 | 49% |
| 2012 | 1,358,737 | 1,425,334 | −66,597 | 7.6 | 46% |
| 2013 | 1,602,923 | 1,516,065 | 86,858 | 8.0 | 46% |
| 2014 | 1,799,765 | 1,712,039 | 87,726 | 7.6 | 47% |
| 2015 | 1,803,316 | 1,751,035 | 52,281 | 7.7 | 49% |
| 2016 | 1,834,245 | 1,746,780 | 87,465 | 8.4 | 50% |
| 2017 | 2,535,862 | 2,494,423 | 41,439 | 6.1 | 53% |
| 2018 | 2,938,677 | 2,883,866 | 54,811 | 6.6 | 56% |
| 2019 | 2,759,994 | 2,859,020 | −99,026 | 6.5 | 58% |
| 2020 | 3,515,732 | 3,214,640 | 301,092 | 7.0 | 61% |
| 2021 | 5,347,158 | 4,417,418 | 929,740 | 7.7 | 48% |
| 2022 | 4,651,000 | 4,711,631 | −60,631 | 6.7 | 46% |
| 2023 | 3,709,335 | 3,625,452 | 83,883 | 9.3 | 55% |
In its most recent public year (2023), this organization brought in $83,883 more than it spent. Its reserves stood at about 9.3 months of spending. Staff pay was 55% of spending. $25,000 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
Captain Community Human Services 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