Circles Of Caring Adult Day Health Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 45,902 | 6,713 | 39,189 | 70.1 | — |
| 2013 | 531,458 | 480,235 | 51,223 | 2.3 | 61% |
| 2014 | 515,663 | 469,922 | 45,741 | 3.5 | 58% |
| 2015 | 472,492 | 458,573 | 13,919 | 3.9 | 60% |
| 2016 | 410,111 | 407,341 | 2,770 | 4.5 | 59% |
| 2017 | 349,008 | 407,781 | −58,773 | 2.8 | 57% |
| 2018 | 493,789 | 393,486 | 100,303 | 5.9 | 55% |
| 2019 | 530,438 | 409,119 | 121,319 | 9.3 | 55% |
| 2020 | 398,490 | 249,996 | 148,494 | 22.3 | 56% |
| 2021 | 462,905 | 250,325 | 212,580 | 32.4 | 53% |
| 2022 | 471,235 | 391,089 | 80,146 | 23.2 | 51% |
| 2023 | 683,283 | 507,674 | 175,609 | 22.0 | 50% |
In its most recent public year (2023), this organization brought in $175,609 more than it spent. Its reserves stood at about 22 months of spending, down from 70.1 in 2012. Staff pay was 50% of spending. $154,951 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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