Castle Ridge Care Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,433,176 | 5,089,483 | 343,693 | 3.7 | 56% |
| 2012 | 5,434,667 | 5,386,387 | 48,280 | 3.6 | 54% |
| 2013 | 5,751,930 | 5,462,102 | 289,828 | 4.2 | 56% |
| 2014 | 5,718,977 | 5,585,279 | 133,698 | -6.3 | 56% |
| 2015 | 5,765,658 | 5,572,571 | 193,087 | -5.9 | 57% |
| 2016 | 6,171,602 | 5,968,724 | 202,878 | -5.1 | 55% |
| 2017 | 6,391,450 | 6,157,821 | 233,629 | -4.5 | 55% |
| 2018 | 1,709,423 | 6,300,210 | −4,590,787 | -13.1 | 58% |
| 2019 | 5,741,034 | 6,452,534 | −711,500 | -14.1 | 59% |
| 2020 | 7,019,994 | 6,957,968 | 62,026 | -0.5 | 57% |
| 2021 | 7,023,864 | 7,268,846 | −244,982 | -0.8 | 58% |
| 2022 | 19,239,736 | 18,961,612 | 278,124 | -0.1 | 35% |
| 2023 | 19,889,106 | 20,961,330 | −1,072,224 | -0.7 | 37% |
In its most recent public year (2023), this organization spent $1,072,224 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.7 months), down from 3.7 in 2011. Staff pay was 37% 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
Castle Ridge Care Center'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