Bass River Day Activity Program Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 9,479,688 | 8,572,676 | 907,012 | 10.0 | 63% |
| 2022 | 10,059,931 | 9,374,486 | 685,445 | 10.0 | 1% |
| 2023 | 10,906,360 | 10,292,839 | 613,521 | 11.4 | 1% |
| 2024 | 11,823,786 | 11,698,313 | 125,473 | 10.2 | 1% |
In its most recent public year (2024), this organization brought in $125,473 more than it spent. Its reserves stood at about 10.2 months of spending. Staff pay was 1% 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 2024. 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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