Middlefield Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 271,798 | 275,126 | −3,328 | 12.8 | 52% |
| 2012 | 302,980 | 288,278 | 14,702 | 12.0 | 54% |
| 2013 | 305,108 | 336,380 | −31,272 | 9.5 | 58% |
| 2014 | 304,508 | 341,563 | −37,055 | 10.4 | 61% |
| 2015 | 381,265 | 340,237 | 41,028 | 10.6 | 57% |
| 2016 | 433,421 | 443,572 | −10,151 | 7.8 | 58% |
| 2017 | 454,668 | 512,962 | −58,294 | 5.4 | 58% |
| 2018 | 431,235 | 487,841 | −56,606 | 4.1 | 59% |
| 2019 | 601,794 | 532,142 | 69,652 | 4.9 | 56% |
| 2020 | 657,564 | 654,919 | 2,645 | 3.1 | 53% |
| 2021 | 905,330 | 844,959 | 60,371 | 2.4 | 53% |
| 2022 | 993,374 | 983,446 | 9,928 | 3.8 | 49% |
| 2023 | 964,369 | 994,669 | −30,300 | 3.7 | 54% |
In its most recent public year (2023), this organization spent $30,300 more than it brought in. Its reserves stood at about 3.7 months of spending, down from 12.8 in 2011. Staff pay was 54% 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
Middlefield Care Center 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