Ascentria Care Alliance Inc
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $946,798 | $1,241,625 | −$294,827 | -2.6 | 50% |
| 2021 | $1,093,233 | $1,364,261 | −$271,028 | -4.1 | 42% |
| 2022 | $1,390,948 | $1,272,331 | $118,617 | -3.3 | 44% |
| 2023 | $1,146,690 | $1,309,274 | −$162,584 | -4.3 | 44% |
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 ↗
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