Capstone Behavorial Healthcare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,536,833 | 1,641,828 | −104,995 | -0.9 | 67% |
| 2013 | 1,691,976 | 1,633,974 | 58,002 | -0.1 | 56% |
| 2014 | 2,071,358 | 2,055,446 | 15,912 | 0.2 | 60% |
| 2015 | 2,377,704 | 2,450,695 | −72,991 | 0.0 | 64% |
| 2016 | 2,348,558 | 2,464,556 | −115,998 | -0.5 | 68% |
| 2017 | 2,882,461 | 2,795,270 | 87,191 | -0.2 | 68% |
| 2018 | 3,123,928 | 3,040,960 | 82,968 | 0.1 | 66% |
| 2019 | 3,270,793 | 3,367,979 | −97,186 | -0.2 | 67% |
| 2020 | 4,033,506 | 3,778,256 | 255,250 | 0.6 | 66% |
| 2021 | 4,481,302 | 4,219,191 | 262,111 | 1.3 | 66% |
| 2022 | 4,647,970 | 4,199,281 | 448,689 | 2.6 | 67% |
| 2023 | 5,169,121 | 4,923,150 | 245,971 | 2.8 | 65% |
In its most recent public year (2023), this organization brought in $245,971 more than it spent. Its reserves stood at about 2.8 months of spending, up from -0.9 in 2012. Staff pay was 65% 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
Capstone Behavorial Healthcare 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