Newcap Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 14,643,339 | 14,259,442 | 383,897 | 3.6 | 32% |
| 2012 | 12,503,880 | 12,022,850 | 481,030 | 4.7 | 37% |
| 2013 | 12,157,827 | 11,716,112 | 441,715 | 5.3 | 35% |
| 2014 | 11,183,263 | 10,994,735 | 188,528 | 5.8 | 34% |
| 2015 | 10,370,513 | 10,527,575 | −157,062 | 5.9 | 34% |
| 2016 | 10,218,047 | 10,820,822 | −602,775 | 6.1 | 32% |
| 2017 | 9,506,154 | 10,250,175 | −744,021 | 5.6 | 33% |
| 2018 | 10,683,226 | 10,672,020 | 11,206 | 5.4 | 34% |
| 2019 | 11,801,248 | 11,667,416 | 133,832 | 5.1 | 32% |
| 2020 | 13,043,723 | 12,995,068 | 48,655 | 3.4 | 34% |
| 2021 | 33,388,655 | 27,018,246 | 6,370,409 | 4.3 | 23% |
| 2022 | 32,962,613 | 32,036,691 | 925,922 | 3.3 | 21% |
| 2023 | 19,254,268 | 21,291,949 | −2,037,681 | 4.4 | 32% |
In its most recent public year (2023), this organization spent $2,037,681 more than it brought in. Its reserves stood at about 4.4 months of spending. Staff pay was 32% of spending. $4,302,689 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
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