Potomac Case Management Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 826,970 | 793,309 | 33,661 | 2.7 | 51% |
| 2012 | 1,002,878 | 935,313 | 67,565 | 3.2 | 55% |
| 2013 | 1,421,890 | 1,415,870 | 6,020 | 2.1 | 58% |
| 2014 | 2,097,792 | 1,983,290 | 114,502 | 2.2 | 64% |
| 2015 | 3,654,369 | 3,321,864 | 332,505 | 2.5 | 5% |
| 2016 | 4,999,974 | 4,553,166 | 446,808 | 3.0 | 66% |
| 2017 | 5,994,293 | 5,324,548 | 669,745 | 4.1 | 65% |
| 2018 | 9,255,102 | 6,803,885 | 2,451,217 | 7.8 | 65% |
| 2019 | 7,877,138 | 7,198,363 | 678,775 | 8.5 | 64% |
| 2020 | 7,629,978 | 7,352,864 | 277,114 | 8.9 | 67% |
| 2021 | 9,288,891 | 7,312,840 | 1,976,051 | 12.5 | 62% |
| 2022 | 7,485,152 | 7,592,570 | −107,418 | 11.7 | 63% |
| 2023 | 8,167,646 | 9,365,969 | −1,198,323 | 8.0 | 64% |
In its most recent public year (2023), this organization spent $1,198,323 more than it brought in. Its reserves stood at about 8 months of spending, up from 2.7 in 2011. Staff pay was 64% of spending. $4,175 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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