Capitol County Childrens Collaborative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,768,198 | 3,808,203 | −40,005 | 0.1 | 60% |
| 2012 | 3,728,821 | 3,734,645 | −5,824 | 0.1 | 61% |
| 2013 | 3,863,486 | 3,843,172 | 20,314 | 0.1 | 60% |
| 2014 | 4,576,391 | 4,337,675 | 238,716 | 0.8 | 58% |
| 2015 | 4,900,672 | 4,947,232 | −46,560 | 0.6 | 57% |
| 2016 | 6,016,532 | 5,878,628 | 137,904 | 0.8 | 57% |
| 2017 | 6,305,713 | 6,424,390 | −118,677 | 0.5 | 60% |
| 2018 | 7,106,828 | 7,149,760 | −42,932 | 0.4 | 60% |
| 2019 | 7,378,176 | 7,622,914 | −244,738 | -0.0 | 60% |
| 2020 | 7,954,786 | 8,101,157 | −146,371 | -0.3 | 62% |
| 2021 | 11,054,652 | 8,562,159 | 2,492,493 | 3.2 | 60% |
| 2022 | 11,321,850 | 9,526,121 | 1,795,729 | 5.3 | 65% |
| 2023 | 12,550,077 | 11,423,600 | 1,126,477 | 5.6 | 65% |
In its most recent public year (2023), this organization brought in $1,126,477 more than it spent. Its reserves stood at about 5.6 months of spending, up from 0.1 in 2011. Staff pay was 65% 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
Capitol County Childrens Collaborative Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works