Adm Capital Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 4,749,872 | 3,076,301 | 1,673,571 | 12.1 | 0% |
| 2013 | 396,650 | 3,536,866 | −3,140,216 | 0.0 | 0% |
| 2014 | 452,238 | 464,655 | −12,417 | -0.2 | 0% |
| 2015 | 458,056 | 470,542 | −12,486 | -0.5 | 0% |
| 2016 | 320,569 | 283,467 | 37,102 | 0.8 | 0% |
| 2017 | 794,152 | 782,565 | 11,587 | 0.5 | 0% |
| 2018 | 386,388 | 381,864 | 4,524 | 1.1 | 0% |
| 2019 | 198,787 | 172,241 | 26,546 | 4.2 | 0% |
| 2020 | 530,001 | 358,135 | 171,866 | 7.8 | 0% |
| 2021 | 21,901 | 214,801 | −192,900 | 2.2 | — |
| 2022 | 409,816 | 373,364 | 36,452 | 2.4 | 0% |
| 2023 | 388,700 | 438,364 | −49,664 | 0.7 | 0% |
In its most recent public year (2023), this organization spent $49,664 more than it brought in. Its reserves stood at about 0.7 months of spending, down from 12.1 in 2012. Staff pay was 0% of spending. $15,000 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
Adm Capital Foundation 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