Via Cognitive Health
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 491,818 | 334,002 | 157,816 | 34.0 | 70% |
| 2013 | 518,648 | 350,958 | 167,690 | 38.3 | 71% |
| 2014 | 626,289 | 394,826 | 231,463 | 41.0 | 73% |
| 2015 | 583,633 | 408,698 | 174,935 | 44.8 | 71% |
| 2016 | 610,084 | 417,994 | 192,090 | 49.3 | 72% |
| 2017 | 545,703 | 451,828 | 93,875 | 48.1 | 72% |
| 2018 | 555,992 | 486,916 | 69,076 | 46.3 | 68% |
| 2019 | 1,572,314 | 559,546 | 1,012,768 | 62.1 | 61% |
| 2020 | 1,212,715 | 624,977 | 587,738 | 66.8 | 56% |
| 2021 | 2,833,297 | 430,525 | 2,402,772 | 170.9 | 67% |
| 2022 | 1,363,088 | 510,853 | 852,235 | 163.5 | 71% |
| 2023 | 2,267,298 | 637,378 | 1,629,920 | 161.9 | 74% |
In its most recent public year (2023), this organization brought in $1,629,920 more than it spent. Its reserves stood at about 161.9 months of spending, up from 34 in 2012. Staff pay was 74% of spending. $2,314,888 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
Via Cognitive Health'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