Adult & Teen Challenge Northeast Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 6,667,954 | 6,924,370 | −256,416 | 4.5 | 31% |
| 2012 | 7,289,639 | 6,942,400 | 347,239 | 5.1 | 29% |
| 2013 | 7,586,192 | 7,745,513 | −159,321 | 4.3 | 27% |
| 2014 | 9,387,076 | 7,090,445 | 2,296,631 | 8.6 | 31% |
| 2015 | 7,765,790 | 6,660,613 | 1,105,177 | 11.1 | 39% |
| 2016 | 9,055,484 | 7,194,068 | 1,861,416 | 13.4 | 43% |
| 2017 | 10,139,766 | 8,074,836 | 2,064,930 | 15.0 | 42% |
| 2018 | 10,947,548 | 8,091,747 | 2,855,801 | 19.2 | 43% |
| 2019 | 10,923,382 | 8,591,625 | 2,331,757 | 21.3 | 45% |
| 2020 | 9,699,508 | 8,604,129 | 1,095,379 | 22.8 | 51% |
| 2021 | 12,919,332 | 10,232,906 | 2,686,426 | 22.4 | 48% |
| 2022 | 13,704,023 | 11,791,179 | 1,912,844 | 21.3 | 46% |
| 2023 | 14,459,574 | 12,819,175 | 1,640,399 | 21.2 | 47% |
In its most recent public year (2023), this organization brought in $1,640,399 more than it spent. Its reserves stood at about 21.2 months of spending, up from 4.5 in 2011. Staff pay was 47% of spending. $2,993,561 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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