Lake-Geauga Recovery Centers Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,318,215 | 2,252,138 | 66,077 | 8.2 | 58% |
| 2012 | 2,514,885 | 2,135,721 | 379,164 | 11.1 | 58% |
| 2013 | 2,549,724 | 2,264,184 | 285,540 | 11.8 | 56% |
| 2014 | 3,196,847 | 2,619,366 | 577,481 | 12.8 | 55% |
| 2015 | 3,998,298 | 2,998,668 | 999,630 | 15.2 | 56% |
| 2016 | 4,116,355 | 3,549,245 | 567,110 | 14.8 | 55% |
| 2017 | 4,526,798 | 4,041,469 | 485,329 | 14.4 | 55% |
| 2018 | 4,668,842 | 4,503,680 | 165,162 | 13.4 | 56% |
| 2019 | 5,222,149 | 5,215,451 | 6,698 | 11.4 | 55% |
| 2020 | 5,894,290 | 5,695,297 | 198,993 | 10.8 | 52% |
| 2021 | 6,101,166 | 5,703,958 | 397,208 | 11.7 | 55% |
| 2022 | 6,593,058 | 5,861,849 | 731,209 | 12.9 | 53% |
| 2023 | 6,551,279 | 6,505,805 | 45,474 | 11.7 | 53% |
In its most recent public year (2023), this organization brought in $45,474 more than it spent. Its reserves stood at about 11.7 months of spending, up from 8.2 in 2011. Staff pay was 53% of spending. $70,263 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
Lake-Geauga Recovery Centers 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