Caresource
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 166,767,777 | 158,074,758 | 8,693,019 | 2.7 | 42% |
| 2012 | 212,183,680 | 187,837,996 | 24,345,684 | 4.6 | 46% |
| 2013 | 382,246,355 | 307,228,805 | 75,017,550 | 5.6 | 36% |
| 2014 | 629,331,055 | 562,385,508 | 66,945,547 | 4.5 | 9% |
| 2015 | 1,096,573,413 | 1,012,555,597 | 84,017,816 | 3.5 | 18% |
| 2016 | 1,230,019,436 | 1,202,930,094 | 27,089,342 | 3.2 | 17% |
| 2017 | 1,477,572,293 | 1,472,575,757 | 4,996,536 | 2.7 | 19% |
| 2018 | 1,606,200,191 | 1,658,401,586 | −52,201,395 | 2.0 | 19% |
| 2019 | 1,705,551,132 | 1,718,096,033 | −12,544,901 | 1.8 | 21% |
| 2020 | 1,126,549,677 | 1,015,599,876 | 110,949,801 | 4.2 | 42% |
| 2021 | 995,681,840 | 844,039,813 | 151,642,027 | 5.8 | 49% |
| 2022 | 360,633,144 | 28,890,756 | 331,742,388 | 306.2 | 0% |
| 2023 | 2,546,732,879 | 1,380,461,409 | 1,166,271,470 | 25.5 | 45% |
In its most recent public year (2023), this organization brought in $1,166,271,470 more than it spent. Its reserves stood at about 25.5 months of spending, up from 2.7 in 2011. Staff pay was 45% 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
Caresource'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