Kathelenes Compassionate Adult Day Health Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 245,773 | 242,535 | 3,238 | 0.4 | 34% |
| 2015 | 324,127 | 351,532 | −27,405 | -0.7 | 34% |
| 2016 | 627,581 | 519,295 | 108,286 | 2.1 | 38% |
| 2017 | 326,011 | 404,529 | −78,518 | 0.3 | 48% |
| 2018 | 2,966 | 10,641 | −7,675 | 2.9 | 0% |
| 2019 | 75 | 7,139 | −7,064 | -7.5 | — |
| 2020 | 0 | 6,878 | −6,878 | -19.8 | — |
| 2021 | 280 | 4,458 | −4,178 | -41.8 | — |
| 2022 | 127 | 3,199 | −3,072 | -69.8 | — |
In its most recent public year (2022), this organization spent $3,072 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-69.8 months), down from 0.4 in 2014.
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 2022. 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
Kathelenes Compassionate Adult Day Health Services Inc's IRS filings as a feed — one entry per filing year, through 2022. 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