Chautauqua Adult Day Care Centers Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 885,716 | 843,386 | 42,330 | 4.6 | 54% |
| 2012 | 833,977 | 847,253 | −13,276 | 4.4 | 55% |
| 2013 | 754,461 | 758,100 | −3,639 | 4.9 | 54% |
| 2014 | 844,371 | 789,605 | 54,766 | 5.5 | 60% |
| 2015 | 916,112 | 860,250 | 55,862 | 5.8 | 60% |
| 2016 | 801,957 | 831,263 | −29,306 | 5.6 | 62% |
| 2017 | 989,367 | 869,232 | 120,135 | 7.0 | 59% |
| 2018 | 992,463 | 920,206 | 72,257 | 7.6 | 63% |
| 2019 | 2,079,786 | 1,020,979 | 1,058,807 | 19.3 | 65% |
| 2020 | 886,226 | 850,770 | 35,456 | 23.6 | 60% |
| 2021 | 971,664 | 814,356 | 157,308 | 27.0 | 60% |
| 2022 | 1,049,256 | 1,045,504 | 3,752 | 21.1 | 60% |
| 2023 | 1,237,587 | 1,132,030 | 105,557 | 20.6 | 60% |
In its most recent public year (2023), this organization brought in $105,557 more than it spent. Its reserves stood at about 20.6 months of spending, up from 4.6 in 2011. Staff pay was 60% 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
Chautauqua Adult Day Care Centers Incorporated'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