Caribou Congregate Housing Development Corporation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 175,771 | 212,552 | −36,781 | -25.3 | 0% |
| 2021 | 206,808 | 225,416 | −18,608 | -24.8 | 0% |
| 2022 | 218,476 | 243,385 | −24,909 | -24.1 | 0% |
| 2023 | 222,279 | 232,575 | −10,296 | -25.8 | 0% |
In its most recent public year (2023), this organization spent $10,296 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-25.8 months). Staff pay was 0% of spending. $149,880 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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