Capabilities Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 843,604 | 835,454 | 8,150 | 27.6 | 70% |
| 2012 | 1,457,811 | 801,849 | 655,962 | 39.4 | 73% |
| 2013 | 1,075,546 | 829,374 | 246,172 | 43.8 | 71% |
| 2014 | 1,146,565 | 935,832 | 210,733 | 41.7 | 70% |
| 2015 | 2,407,415 | 2,221,491 | 185,924 | 17.2 | 70% |
| 2016 | 2,361,182 | 2,221,942 | 139,240 | 18.2 | 69% |
| 2017 | 2,298,079 | 2,205,501 | 92,578 | 19.9 | 67% |
| 2018 | 2,451,661 | 2,255,150 | 196,511 | 19.4 | 69% |
| 2019 | 2,513,112 | 2,431,801 | 81,311 | 19.4 | 69% |
| 2020 | 2,461,803 | 2,519,584 | −57,781 | 19.3 | 69% |
| 2021 | 2,928,057 | 2,584,228 | 343,829 | 20.1 | 67% |
| 2022 | 2,370,870 | 2,743,724 | −372,854 | 15.4 | 63% |
| 2023 | 2,249,701 | 2,715,645 | −465,944 | 14.4 | 66% |
In its most recent public year (2023), this organization spent $465,944 more than it brought in. Its reserves stood at about 14.4 months of spending, down from 27.6 in 2011. Staff pay was 66% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works