Roca Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,032,964 | 7,333,788 | −300,824 | 16.8 | 51% |
| 2012 | 7,847,650 | 7,749,351 | 98,299 | 15.9 | 52% |
| 2013 | 7,368,705 | 7,887,582 | −518,877 | 14.9 | 52% |
| 2014 | 8,906,402 | 7,412,145 | 1,494,257 | 18.7 | 53% |
| 2015 | 10,373,807 | 9,160,588 | 1,213,219 | 16.4 | 53% |
| 2016 | 11,409,454 | 10,215,709 | 1,193,745 | 15.9 | 54% |
| 2017 | 12,715,724 | 11,234,089 | 1,481,635 | 16.3 | 55% |
| 2018 | 20,818,440 | 12,059,864 | 8,758,576 | 23.9 | 53% |
| 2019 | 16,848,961 | 14,920,691 | 1,928,270 | 20.8 | 52% |
| 2020 | 15,045,910 | 14,711,261 | 334,649 | 21.1 | 52% |
| 2021 | 15,771,975 | 16,088,876 | −316,901 | 19.7 | 50% |
| 2022 | 20,784,215 | 20,625,619 | 158,596 | 14.3 | 53% |
| 2023 | 25,069,109 | 28,409,181 | −3,340,072 | 9.0 | 57% |
In its most recent public year (2023), this organization spent $3,340,072 more than it brought in. Its reserves stood at about 9 months of spending, down from 16.8 in 2011. Staff pay was 57% of spending. $6,168,085 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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