Cap Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 18,966,407 | 17,762,130 | 1,204,277 | 19.5 | 27% |
| 2012 | 15,531,617 | 14,920,689 | 610,928 | 23.7 | 39% |
| 2013 | 16,440,226 | 15,114,037 | 1,326,189 | 24.4 | 27% |
| 2014 | 16,528,707 | 15,963,545 | 565,162 | 23.4 | 27% |
| 2015 | 17,210,725 | 16,023,768 | 1,186,957 | 24.2 | 28% |
| 2016 | 15,429,197 | 16,597,327 | −1,168,130 | 22.6 | 31% |
| 2017 | 19,037,402 | 17,847,728 | 1,189,674 | 21.8 | 29% |
| 2018 | 17,162,366 | 16,515,849 | 646,517 | 25.0 | 39% |
| 2019 | 17,709,780 | 16,696,073 | 1,013,707 | 25.5 | 46% |
| 2020 | 20,127,378 | 18,457,147 | 1,670,231 | 19.3 | 45% |
| 2021 | 20,477,463 | 18,167,771 | 2,309,692 | 22.1 | 44% |
| 2022 | 21,226,668 | 20,112,498 | 1,114,170 | 20.5 | 45% |
| 2023 | 19,476,873 | 19,687,483 | −210,610 | 18.9 | 47% |
In its most recent public year (2023), this organization spent $210,610 more than it brought in. Its reserves stood at about 18.9 months of spending. Staff pay was 47% of spending. $19,101,074 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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