Adas Cafe
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 358,678 | 95,963 | 262,715 | 32.9 | 0% |
| 2013 | 558,224 | 313,092 | 245,132 | 20.7 | 44% |
| 2014 | 429,647 | 387,362 | 42,285 | 18.0 | 42% |
| 2015 | 759,262 | 911,453 | −152,191 | 5.7 | 52% |
| 2016 | 1,006,584 | 948,708 | 57,876 | 6.2 | 55% |
| 2017 | 1,326,085 | 1,258,296 | 67,789 | 5.3 | 63% |
| 2018 | 775,845 | 484,471 | 291,374 | 21.0 | 39% |
| 2019 | 824,558 | 794,719 | 29,839 | 11.7 | 33% |
| 2020 | 658,258 | 752,187 | −93,929 | 10.9 | 44% |
| 2021 | 767,091 | 752,748 | 14,343 | 11.1 | 25% |
| 2022 | 1,176,137 | 918,738 | 257,399 | 12.4 | 25% |
| 2023 | 850,913 | 909,106 | −58,193 | 11.4 | 27% |
In its most recent public year (2023), this organization spent $58,193 more than it brought in. Its reserves stood at about 11.4 months of spending, down from 32.9 in 2012. Staff pay was 27% 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
Adas Cafe'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