Kaleidoscope Adult Day Program
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 327,347 | 416,090 | −88,743 | -2.6 | 16% |
| 2017 | 848,355 | 645,311 | 203,044 | 2.1 | 68% |
| 2018 | 1,164,683 | 832,612 | 332,071 | 6.4 | 74% |
| 2019 | 1,113,887 | 905,578 | 208,309 | 8.7 | 73% |
| 2020 | 1,321,483 | 1,143,387 | 178,096 | 8.8 | 69% |
| 2021 | 1,096,106 | 1,021,770 | 74,336 | 10.6 | 72% |
| 2022 | 1,037,966 | 945,245 | 92,721 | 12.4 | 67% |
| 2023 | 1,506,535 | 1,311,016 | 195,519 | 9.4 | 73% |
In its most recent public year (2023), this organization brought in $195,519 more than it spent. Its reserves stood at about 9.4 months of spending, up from -2.6 in 2016. Staff pay was 73% 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
Kaleidoscope Adult Day Program'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