Thedacare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 264,521,249 | 266,684,185 | −2,162,936 | -11.8 | 54% |
| 2012 | 276,490,827 | 279,601,760 | −3,110,933 | -11.8 | 54% |
| 2013 | 292,270,308 | 294,393,326 | −2,123,018 | -8.2 | 55% |
| 2014 | 304,800,800 | 295,849,781 | 8,951,019 | -8.5 | 55% |
| 2015 | 277,563,509 | 323,539,272 | −45,975,763 | -11.1 | 55% |
| 2016 | 281,339,874 | 354,870,302 | −73,530,428 | -12.3 | 54% |
| 2017 | 335,393,064 | 399,996,116 | −64,603,052 | -11.3 | 51% |
| 2018 | 338,349,418 | 430,111,591 | −91,762,173 | -15.2 | 38% |
| 2019 | 398,205,794 | 453,645,584 | −55,439,790 | -15.4 | 38% |
| 2020 | 356,821,046 | 369,249,187 | −12,428,141 | -19.0 | 51% |
| 2021 | 439,639,874 | 397,371,471 | 42,268,403 | -16.3 | 50% |
| 2022 | 372,166,724 | 412,618,147 | −40,451,423 | -21.0 | 52% |
| 2023 | 365,643,869 | 500,558,723 | −134,914,854 | -17.4 | 47% |
In its most recent public year (2023), this organization spent $134,914,854 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-17.4 months), down from -11.8 in 2011. Staff pay was 47% of spending. $10,000 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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