Cocktails & Caregivers Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 72,680 | 18,646 | 54,034 | 40.4 | — |
| 2019 | 61,051 | 92,127 | −31,076 | 4.1 | — |
| 2020 | 122,558 | 91,577 | 30,981 | 8.2 | — |
| 2021 | 51,820 | 80,353 | −28,533 | 5.1 | — |
| 2022 | 92,210 | 72,814 | 19,396 | 8.8 | — |
| 2023 | 245,064 | 85,154 | 159,910 | 30.1 | 3% |
In its most recent public year (2023), this organization brought in $159,910 more than it spent. Its reserves stood at about 30.1 months of spending, down from 40.4 in 2018. Staff pay was 3% 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
Cocktails & Caregivers Foundation Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works