Ausable Valley Continuing Care Retirement Community Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 6,965,259 | 6,407,509 | 557,750 | -0.2 | 45% |
| 2012 | 2,573,100 | 2,694,056 | −120,956 | -1.7 | 42% |
| 2013 | 4,984,597 | 5,092,035 | −107,438 | -1.1 | 44% |
| 2014 | 4,535,703 | 5,000,859 | −465,156 | -3.7 | 42% |
| 2015 | 4,789,428 | 5,134,482 | −345,054 | -6.1 | 40% |
| 2016 | 4,527,185 | 4,852,633 | −325,448 | -7.3 | 43% |
| 2017 | 3,515,248 | 3,751,241 | −235,993 | -10.1 | 50% |
| 2018 | 3,714,273 | 3,950,507 | −236,234 | -10.3 | 49% |
| 2019 | 4,234,102 | 4,000,474 | 233,628 | -9.6 | 53% |
| 2020 | 4,737,055 | 4,179,602 | 557,453 | -7.6 | 55% |
| 2021 | 5,661,158 | 4,047,365 | 1,613,793 | -3.0 | 51% |
| 2022 | 4,669,509 | 3,998,961 | 670,548 | -0.7 | 56% |
| 2023 | 4,647,407 | 4,277,126 | 370,281 | 0.4 | 55% |
In its most recent public year (2023), this organization brought in $370,281 more than it spent. Its reserves stood at about 0.4 months of spending. Staff pay was 55% of spending. $31,096 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
Ausable Valley Continuing Care Retirement Community 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