Cepta Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 30,652 | 31,540 | −888 | 6.7 | — |
| 2012 | 29,579 | 34,142 | −4,563 | 4.6 | — |
| 2013 | 41,839 | 28,444 | 13,395 | 11.2 | — |
| 2014 | 45,119 | 38,687 | 6,432 | 10.2 | — |
| 2015 | 35,643 | 31,728 | 3,915 | 14.0 | — |
| 2016 | 33,544 | 40,776 | −7,232 | 8.7 | — |
| 2017 | 33,180 | 42,794 | −9,614 | 5.6 | — |
| 2018 | 59,609 | 56,724 | 2,885 | 4.8 | — |
| 2019 | 39,524 | 29,435 | 10,089 | 13.5 | — |
| 2020 | 31,878 | 30,223 | 1,655 | 13.8 | — |
| 2021 | 54,318 | 36,243 | 18,075 | 17.5 | — |
| 2022 | 62,735 | 52,743 | 9,992 | 14.3 | — |
| 2023 | 58,242 | 49,186 | 9,056 | 17.5 | — |
| 2024 | 63,208 | 48,633 | 14,575 | 21.3 | — |
In its most recent public year (2024), this organization brought in $14,575 more than it spent. Its reserves stood at about 21.3 months of spending, up from 6.7 in 2011.
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 2024. 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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