Alps Adult Day Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 470,338 | 460,085 | 10,253 | 26.4 | 62% |
| 2012 | 461,964 | 480,755 | −18,791 | 24.9 | 63% |
| 2013 | 427,220 | 480,194 | −52,974 | 23.6 | 63% |
| 2014 | 413,885 | 457,717 | −43,832 | 23.6 | 63% |
| 2015 | 539,702 | 460,092 | 79,610 | 25.5 | 65% |
| 2016 | 484,847 | 457,656 | 27,191 | 26.4 | 66% |
| 2017 | 689,296 | 541,608 | 147,688 | 25.8 | 65% |
| 2018 | 614,240 | 677,301 | −63,061 | 19.2 | 66% |
| 2019 | 776,425 | 869,011 | −92,586 | 14.1 | 67% |
| 2020 | 811,952 | 899,611 | −87,659 | 12.3 | 63% |
| 2021 | 1,040,545 | 962,700 | 77,845 | 12.6 | 63% |
| 2022 | 1,118,699 | 1,072,764 | 45,935 | 11.7 | 63% |
| 2023 | 1,255,502 | 1,205,167 | 50,335 | 10.9 | 64% |
In its most recent public year (2023), this organization brought in $50,335 more than it spent. Its reserves stood at about 10.9 months of spending, down from 26.4 in 2011. Staff pay was 64% of spending. $50,456 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
Alps Adult Day Services'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