A G Rhodes Health & Rehab Management Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,794,945 | 3,390,887 | −595,942 | -2.3 | 66% |
| 2021 | 4,030,975 | 3,879,254 | 151,721 | -1.5 | 57% |
| 2022 | 4,802,834 | 5,316,654 | −513,820 | -2.8 | 45% |
| 2023 | 3,005,061 | 3,661,606 | −656,545 | -5.7 | 65% |
In its most recent public year (2023), this organization spent $656,545 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-5.7 months), down from -2.3 in 2020. Staff pay was 65% 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
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