Bethesda Cares Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 506,258 | 424,389 | 81,869 | 6.0 | 50% |
| 2012 | 387,515 | 378,231 | 9,284 | 7.0 | 65% |
| 2013 | 506,378 | 484,654 | 21,724 | 6.0 | 64% |
| 2014 | 545,357 | 516,262 | 29,095 | 6.3 | 69% |
| 2015 | 653,390 | 638,666 | 14,724 | 5.4 | 67% |
| 2016 | 781,881 | 772,117 | 9,764 | 4.6 | 62% |
| 2017 | 1,286,268 | 989,543 | 296,725 | 7.2 | 60% |
| 2018 | 1,086,544 | 1,086,364 | 180 | 6.5 | 58% |
| 2019 | 1,383,843 | 1,240,760 | 143,083 | 7.1 | 56% |
| 2020 | 1,854,424 | 1,241,078 | 613,346 | 13.1 | 57% |
| 2021 | 2,095,526 | 1,630,307 | 465,219 | 14.1 | 52% |
| 2022 | 2,220,290 | 2,213,211 | 7,079 | 11.0 | 45% |
| 2023 | 2,564,127 | 2,375,159 | 188,968 | 11.2 | 50% |
In its most recent public year (2023), this organization brought in $188,968 more than it spent. Its reserves stood at about 11.2 months of spending, up from 6 in 2011. Staff pay was 50% of spending. $264,304 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
Bethesda Cares 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