Adult Care Management Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,975,926 | 1,960,441 | 15,485 | 2.7 | 77% |
| 2021 | 2,064,383 | 2,024,205 | 40,178 | 2.9 | 70% |
| 2022 | 2,262,453 | 2,248,088 | 14,365 | 2.6 | 74% |
| 2023 | 2,300,258 | 2,288,411 | 11,847 | 2.7 | 76% |
In its most recent public year (2023), this organization brought in $11,847 more than it spent. Its reserves stood at about 2.7 months of spending. Staff pay was 76% 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
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