The Martin And Edith Stein Assisted Living Residence Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,603,527 | 4,937,720 | 665,807 | 3.7 | 38% |
| 2012 | 6,607,637 | 5,233,580 | 1,374,057 | 6.7 | 43% |
| 2013 | 5,778,932 | 5,595,905 | 183,027 | 6.6 | 48% |
| 2014 | 6,007,624 | 5,693,112 | 314,512 | 7.2 | 49% |
| 2015 | 6,829,699 | 5,803,911 | 1,025,788 | 9.2 | 49% |
| 2016 | 6,286,108 | 6,014,280 | 271,828 | 9.4 | 50% |
| 2017 | 6,429,554 | 6,217,048 | 212,506 | 9.5 | 50% |
| 2018 | 6,515,027 | 5,921,510 | 593,517 | 11.2 | 50% |
| 2019 | 6,011,221 | 5,962,808 | 48,413 | 11.2 | 51% |
| 2020 | 6,215,000 | 7,085,231 | −870,231 | 8.0 | 54% |
| 2021 | 7,554,039 | 6,966,235 | 587,804 | 9.1 | 52% |
| 2022 | 8,193,886 | 7,845,771 | 348,115 | 8.6 | 54% |
| 2023 | 8,346,151 | 8,847,546 | −501,395 | 7.0 | 53% |
In its most recent public year (2023), this organization spent $501,395 more than it brought in. Its reserves stood at about 7 months of spending, up from 3.7 in 2011. Staff pay was 53% 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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