Capital Payee Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 105,366 | 102,391 | 2,975 | 0.3 | — |
| 2020 | 148,453 | 143,845 | 4,608 | 0.6 | — |
| 2021 | 184,905 | 183,190 | 1,715 | 0.6 | — |
| 2022 | 279,269 | 252,618 | 26,651 | 1.7 | 73% |
| 2023 | 308,856 | 290,432 | 18,424 | 2.2 | 76% |
In its most recent public year (2023), this organization brought in $18,424 more than it spent. Its reserves stood at about 2.2 months of spending, up from 0.3 in 2019. Staff pay was 76% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works