Maryland Capital Enterprises Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,040,258 | 808,698 | 231,560 | 79.5 | 51% |
| 2021 | 4,572,736 | 2,068,444 | 2,504,292 | 45.6 | 29% |
| 2022 | 4,365,107 | 2,142,434 | 2,222,673 | 56.5 | 29% |
| 2023 | 4,711,871 | 1,484,746 | 3,227,125 | 107.6 | 43% |
In its most recent public year (2023), this organization brought in $3,227,125 more than it spent. Its reserves stood at about 107.6 months of spending, up from 79.5 in 2020. Staff pay was 43% of spending. $58,963 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
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