Ithacare Center Service Co Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,777,984 | 5,212,573 | 565,411 | 15.0 | 43% |
| 2012 | 6,698,961 | 6,201,920 | 497,041 | 14.4 | 44% |
| 2013 | 7,605,911 | 6,787,109 | 818,802 | 17.7 | 46% |
| 2014 | 7,463,200 | 7,250,764 | 212,436 | 15.3 | 42% |
| 2015 | 7,571,405 | 7,204,634 | 366,771 | 15.4 | 43% |
| 2016 | 7,484,178 | 7,118,141 | 366,037 | 16.8 | 43% |
| 2017 | 6,931,055 | 7,008,117 | −77,062 | 19.1 | 43% |
| 2018 | 7,089,957 | 7,141,019 | −51,062 | 16.8 | 43% |
| 2019 | 7,537,816 | 7,042,620 | 495,196 | 20.1 | 45% |
| 2020 | 7,548,834 | 7,316,359 | 232,475 | 21.0 | 41% |
| 2021 | 7,510,183 | 7,169,694 | 340,489 | 22.7 | 41% |
| 2022 | 6,507,651 | 7,069,076 | −561,425 | 18.2 | 41% |
| 2023 | 6,759,658 | 7,063,760 | −304,102 | 19.9 | 39% |
In its most recent public year (2023), this organization spent $304,102 more than it brought in. Its reserves stood at about 19.9 months of spending, up from 15 in 2011. Staff pay was 39% of spending. $656,154 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
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