Warroad Care Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,190,393 | 4,212,605 | −22,212 | 67.5 | 48% |
| 2012 | 4,029,262 | 4,388,505 | −359,243 | 59.6 | 49% |
| 2013 | 4,177,894 | 4,641,510 | −463,616 | 55.1 | 46% |
| 2014 | 4,013,990 | 4,988,679 | −974,689 | 49.1 | 45% |
| 2015 | 4,125,808 | 4,747,293 | −621,485 | 50.1 | 47% |
| 2016 | 4,982,013 | 5,512,896 | −530,883 | 42.2 | 48% |
| 2017 | 5,333,155 | 5,707,714 | −374,559 | 40.1 | 48% |
| 2018 | 5,768,971 | 6,160,408 | −391,437 | 36.6 | 51% |
| 2019 | 5,759,023 | 6,953,589 | −1,194,566 | 30.6 | 53% |
| 2020 | 5,966,048 | 7,325,716 | −1,359,668 | 27.0 | 56% |
| 2021 | 7,536,928 | 7,624,133 | −87,205 | 26.0 | 54% |
| 2022 | 6,875,780 | 7,590,522 | −714,742 | 25.2 | 54% |
| 2023 | 6,637,872 | 8,030,454 | −1,392,582 | 21.7 | 52% |
In its most recent public year (2023), this organization spent $1,392,582 more than it brought in. Its reserves stood at about 21.7 months of spending, down from 67.5 in 2011. Staff pay was 52% of spending. $558,491 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
Warroad Care Center'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