Cen Cal Business Finance Group Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 1,062,862 | 989,154 | 73,708 | 11.0 | 64% |
| 2022 | 1,091,689 | 1,069,475 | 22,214 | 10.4 | 64% |
| 2023 | 1,206,477 | 1,080,710 | 125,767 | 11.7 | 63% |
In its most recent public year (2023), this organization brought in $125,767 more than it spent. Its reserves stood at about 11.7 months of spending. Staff pay was 63% of spending. $185,811 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
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