Cerenity Senior Care
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 46,400,855 | 46,148,928 | 251,927 | 2.2 | 48% |
| 2012 | 35,243,565 | 35,959,127 | −715,562 | 2.7 | 48% |
| 2013 | 31,557,712 | 31,272,811 | 284,901 | 3.8 | 51% |
| 2014 | 32,888,120 | 33,928,521 | −1,040,401 | 3.3 | 49% |
| 2015 | 33,647,779 | 33,418,541 | 229,238 | 3.9 | 51% |
| 2016 | 34,073,380 | 34,650,741 | −577,361 | 5.5 | 51% |
| 2017 | 34,584,665 | 37,103,148 | −2,518,483 | 4.4 | 48% |
| 2018 | 36,147,784 | 35,078,600 | 1,069,184 | 4.1 | 48% |
| 2019 | 31,178,378 | 31,898,117 | −719,739 | 4.2 | 51% |
| 2020 | 33,124,202 | 31,978,151 | 1,146,051 | 4.7 | 49% |
| 2021 | 31,253,835 | 32,630,071 | −1,376,236 | 4.3 | 41% |
| 2022 | 31,788,987 | 31,826,752 | −37,765 | 4.3 | 39% |
| 2023 | 33,684,322 | 33,719,694 | −35,372 | 4.1 | 36% |
In its most recent public year (2023), this organization spent $35,372 more than it brought in. Its reserves stood at about 4.1 months of spending, up from 2.2 in 2011. Staff pay was 36% of spending. $1,810,480 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
Cerenity Senior Care'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