Bay Cove Human Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 127,931,634 | 126,338,150 | 1,593,484 | 2.6 | 64% |
| 2021 | 126,196,963 | 123,575,637 | 2,621,326 | 2.9 | 62% |
| 2022 | 138,026,534 | 132,622,013 | 5,404,521 | 3.1 | 62% |
| 2023 | 144,896,476 | 139,100,945 | 5,795,531 | 3.4 | 63% |
In its most recent public year (2023), this organization brought in $5,795,531 more than it spent. Its reserves stood at about 3.4 months of spending. Staff pay was 63% of spending. $5,411,348 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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