Captain Care Shelter Intervention
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 107,101 | 76,695 | 30,406 | 5.4 | — |
| 2017 | 125,375 | 115,092 | 10,283 | 4.6 | — |
| 2018 | 198,841 | 188,633 | 10,208 | 3.5 | — |
| 2019 | 81,036 | 118,062 | −37,026 | 1.8 | — |
| 2020 | 81,321 | 83,107 | −1,786 | 2.3 | — |
| 2021 | 67,716 | 70,382 | −2,666 | 2.3 | — |
| 2022 | 42,906 | 45,341 | −2,435 | 2.9 | — |
| 2023 | 37,328 | 32,443 | 4,885 | 5.8 | — |
In its most recent public year (2023), this organization brought in $4,885 more than it spent. Its reserves stood at about 5.8 months 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
Captain Care Shelter Intervention'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