Recovery Cafe San Jose Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 125,493 | 41,443 | 84,050 | 53.4 | — |
| 2014 | 233,820 | 113,164 | 120,656 | 32.3 | — |
| 2015 | 64,490 | 113,689 | −49,199 | 30.7 | 53% |
| 2016 | 469,629 | 379,772 | 89,857 | 12.0 | 50% |
| 2017 | 1,015,611 | 429,324 | 586,287 | 25.9 | 52% |
| 2018 | 1,188,515 | 637,006 | 551,509 | 27.8 | 48% |
| 2019 | 802,512 | 719,180 | 83,332 | 26.1 | 41% |
| 2020 | 747,353 | 773,139 | −25,786 | 23.8 | 41% |
| 2021 | 807,605 | 706,378 | 101,227 | 27.8 | 45% |
| 2022 | 639,963 | 891,273 | −251,310 | 18.6 | 43% |
| 2023 | 762,412 | 1,043,474 | −281,062 | 12.7 | 48% |
In its most recent public year (2023), this organization spent $281,062 more than it brought in. Its reserves stood at about 12.7 months of spending, down from 53.4 in 2013. Staff pay was 48% of spending. $965,223 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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