Xyz Cacfp Incorporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 404,321 | 411,320 | −6,999 | -0.2 | 9% |
| 2012 | 2,398,496 | 2,372,482 | 26,014 | 0.1 | 8% |
| 2013 | 2,797,806 | 2,882,145 | −84,339 | -0.3 | 7% |
| 2014 | 3,187,934 | 3,210,060 | −22,126 | -0.0 | 8% |
| 2015 | 3,728,254 | 3,751,360 | −23,106 | -0.1 | 11% |
| 2016 | 4,943,491 | 4,813,037 | 130,454 | 0.5 | 7% |
| 2017 | 4,271,551 | 4,363,496 | −91,945 | 0.2 | 5% |
| 2018 | 4,393,189 | 4,373,678 | 19,511 | 0.4 | 9% |
| 2019 | 5,185,170 | 5,276,917 | −91,747 | 0.1 | 10% |
| 2020 | 4,214,492 | 4,186,687 | 27,805 | 0.3 | 8% |
| 2021 | 3,776,998 | 3,801,011 | −24,013 | 0.1 | 0% |
| 2022 | 3,694,225 | 3,585,466 | 108,759 | 0.4 | 0% |
| 2023 | 4,096,542 | 3,991,821 | 104,721 | 0.7 | 6% |
In its most recent public year (2023), this organization brought in $104,721 more than it spent. Its reserves stood at about 0.7 months of spending. Staff pay was 6% of spending. $236,223 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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