Thedacare Family Of Foundations Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 6,344,506 | 2,194,896 | 4,149,610 | 407.6 | 37% |
| 2021 | 25,439,996 | 42,594,765 | −17,154,769 | 17.6 | 2% |
| 2022 | 6,063,287 | 5,813,686 | 249,601 | 111.5 | 13% |
| 2023 | 6,200,427 | 3,217,911 | 2,982,516 | 234.9 | 30% |
In its most recent public year (2023), this organization brought in $2,982,516 more than it spent. Its reserves stood at about 234.9 months of spending, down from 407.6 in 2020. Staff pay was 30% of spending. $17,520,622 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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