Operating record

Randolph County Caring Community Inc

Moberly, MO · EIN 52-2199775 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2019$1,861,752$1,757,532$104,220-0.040%
2020$2,051,228$1,832,721$218,5071.644%
2021$1,628,326$1,637,140−$8,8141.747%
2022$2,101,649$2,325,698−$224,0490.240%
2023$2,885,378$3,138,566−$253,188-0.842%

In its most recent public year (2023), this organization spent $253,188 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.8 months). Staff pay was 42% 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 ↗