Center For Alcohol & Drug Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 5,944,505 | 5,887,876 | 56,629 | 9.9 | 63% |
| 2013 | 6,000,504 | 6,043,751 | −43,247 | 9.8 | 62% |
| 2014 | 5,798,988 | 6,143,212 | −344,224 | 9.2 | 59% |
| 2015 | 6,000,826 | 6,078,698 | −77,872 | 9.0 | 59% |
| 2016 | 5,882,177 | 5,889,304 | −7,127 | 9.2 | 61% |
| 2017 | 5,636,297 | 6,019,846 | −383,549 | 8.5 | 61% |
| 2018 | 5,233,257 | 5,449,598 | −216,341 | 12.0 | 57% |
| 2019 | 4,548,935 | 4,936,601 | −387,666 | 12.7 | 59% |
| 2020 | 5,339,866 | 5,309,766 | 30,100 | 11.9 | 55% |
| 2021 | 4,957,237 | 5,429,371 | −472,134 | 10.9 | 54% |
| 2022 | 6,342,070 | 5,708,976 | 633,094 | 10.4 | 59% |
| 2023 | 5,398,288 | 5,285,980 | 112,308 | 11.7 | 54% |
In its most recent public year (2023), this organization brought in $112,308 more than it spent. Its reserves stood at about 11.7 months of spending, up from 9.9 in 2012. Staff pay was 54% of spending. $40,400 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
Center For Alcohol & Drug Services 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