Concepts Cares Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 73,952 | 72,329 | 1,623 | 3.6 | — |
| 2021 | 119,806 | 114,242 | 5,564 | 2.9 | — |
| 2022 | 144,361 | 156,656 | −12,295 | 1.1 | — |
| 2023 | 150,704 | 151,925 | −1,221 | 1.1 | — |
In its most recent public year (2023), this organization spent $1,221 more than it brought in. Its reserves stood at about 1.1 months of spending, down from 3.6 in 2020.
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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