Tck Providence Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 5,116,704 | 3,805,729 | 1,310,975 | 2.3 | 37% |
| 2021 | 4,044,260 | 3,958,683 | 85,577 | 2.5 | 39% |
| 2022 | 3,578,834 | 5,062,355 | −1,483,521 | 3.7 | 37% |
| 2023 | 3,538,558 | 5,142,050 | −1,603,492 | 4.2 | 34% |
In its most recent public year (2023), this organization spent $1,603,492 more than it brought in. Its reserves stood at about 4.2 months of spending, up from 2.3 in 2020. Staff pay was 34% of spending. $155,500 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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