Operating record

Ascentria Care Alliance Inc

Middletown, CT · EIN 20-0216017 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2020$946,798$1,241,625−$294,827-2.650%
2021$1,093,233$1,364,261−$271,028-4.142%
2022$1,390,948$1,272,331$118,617-3.344%
2023$1,146,690$1,309,274−$162,584-4.344%

In its most recent public year (2023), this organization spent $162,584 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-4.3 months), down from -2.6 in 2020. Staff pay was 44% of spending. $518,119 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 ↗