Clearwater Day Activity Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 580,412 | 613,500 | −33,088 | 8.4 | 65% |
| 2012 | 526,450 | 597,526 | −71,076 | 7.2 | 64% |
| 2013 | 508,886 | 573,671 | −64,785 | 6.1 | 62% |
| 2014 | 539,719 | 530,901 | 8,818 | 6.8 | 56% |
| 2015 | 651,713 | 611,579 | 40,134 | 7.0 | 50% |
| 2016 | 566,820 | 514,912 | 51,908 | 9.6 | 46% |
| 2017 | 608,419 | 601,209 | 7,210 | 8.4 | 51% |
| 2018 | 585,346 | 580,835 | 4,511 | 8.8 | 51% |
| 2019 | 575,842 | 529,527 | 46,315 | 10.7 | 51% |
| 2020 | 674,711 | 462,598 | 212,113 | 17.7 | 52% |
| 2021 | 677,066 | 542,896 | 134,170 | 18.0 | 56% |
| 2022 | 724,348 | 647,557 | 76,791 | 16.6 | 56% |
| 2023 | 809,502 | 777,678 | 31,824 | 14.3 | 55% |
In its most recent public year (2023), this organization brought in $31,824 more than it spent. Its reserves stood at about 14.3 months of spending, up from 8.4 in 2011. Staff pay was 55% of spending.
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
Clearwater Day Activity Center 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