Caprock Business Finance Corporation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 317,026 | 267,098 | 49,928 | 49.8 | 0% |
| 2012 | 308,475 | 291,028 | 17,447 | 46.4 | 0% |
| 2013 | 265,633 | 249,953 | 15,680 | 54.8 | 0% |
| 2014 | 275,120 | 248,059 | 27,061 | 56.6 | 0% |
| 2015 | 264,418 | 215,318 | 49,100 | 67.9 | 0% |
| 2016 | 257,223 | 194,427 | 62,796 | 79.1 | 0% |
| 2017 | 357,240 | 209,867 | 147,373 | 81.7 | 0% |
| 2018 | 385,406 | 234,596 | 150,810 | 80.8 | 0% |
| 2019 | 310,580 | 285,554 | 25,026 | 67.4 | 0% |
| 2020 | 310,442 | 266,609 | 43,833 | 74.2 | 0% |
| 2021 | 466,106 | 433,667 | 32,439 | 46.5 | 0% |
| 2022 | 399,749 | 540,294 | −140,545 | 34.2 | 0% |
| 2023 | 546,125 | 290,712 | 255,413 | 74.1 | 0% |
In its most recent public year (2023), this organization brought in $255,413 more than it spent. Its reserves stood at about 74.1 months of spending, up from 49.8 in 2011. Staff pay was 0% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works