Cattaraugus County Rehabilitation Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 13,577,589 | 12,106,768 | 1,470,821 | 6.9 | 29% |
| 2012 | 21,382,848 | 20,956,229 | 426,619 | 4.2 | 60% |
| 2013 | 21,525,497 | 21,341,799 | 183,698 | 4.3 | 59% |
| 2014 | 22,722,089 | 22,284,463 | 437,626 | 4.3 | 58% |
| 2015 | 22,283,397 | 22,274,410 | 8,987 | 4.2 | 61% |
| 2016 | 22,770,046 | 22,222,917 | 547,129 | 4.6 | 63% |
| 2017 | 22,850,606 | 22,894,563 | −43,957 | 4.5 | 66% |
| 2018 | 24,170,738 | 24,147,230 | 23,508 | 4.2 | 67% |
| 2019 | 26,033,679 | 25,566,083 | 467,596 | 4.3 | 68% |
| 2020 | 24,225,462 | 24,637,764 | −412,302 | 4.3 | 68% |
| 2021 | 29,865,891 | 26,272,940 | 3,592,951 | 5.6 | 66% |
| 2022 | 33,496,948 | 34,387,386 | −890,438 | 3.9 | 70% |
| 2023 | 32,501,286 | 33,448,983 | −947,697 | 3.7 | 67% |
In its most recent public year (2023), this organization spent $947,697 more than it brought in. Its reserves stood at about 3.7 months of spending, down from 6.9 in 2011. Staff pay was 67% 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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