Cape Retirement Community Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 9,171,354 | 9,413,907 | −242,553 | 4.6 | 41% |
| 2012 | 11,075,560 | 11,527,973 | −452,413 | 3.3 | 34% |
| 2013 | 12,190,096 | 12,504,651 | −314,555 | 2.7 | 34% |
| 2014 | 12,461,652 | 13,077,390 | −615,738 | 1.8 | 34% |
| 2015 | 12,733,249 | 12,865,944 | −132,695 | 1.7 | 37% |
| 2016 | 12,833,469 | 12,889,183 | −55,714 | 1.6 | 42% |
| 2017 | 13,356,817 | 13,027,496 | 329,321 | 2.0 | 43% |
| 2018 | 13,513,464 | 13,488,675 | 24,789 | 1.9 | 44% |
| 2019 | 13,584,463 | 13,732,856 | −148,393 | 1.8 | 45% |
| 2020 | 13,565,496 | 12,999,938 | 565,558 | 2.6 | 46% |
| 2021 | 13,086,279 | 13,061,629 | 24,650 | 2.7 | 45% |
| 2022 | 12,870,693 | 13,847,642 | −976,949 | 1.5 | 44% |
| 2023 | 13,497,692 | 14,708,466 | −1,210,774 | 0.5 | 42% |
In its most recent public year (2023), this organization spent $1,210,774 more than it brought in. Its reserves stood at about 0.5 months of spending, down from 4.6 in 2011. Staff pay was 42% 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
Cape Retirement Community 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