Kathryn Heidenreich Adult Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 72,265 | 71,956 | 309 | 38.0 | — |
| 2013 | 102,194 | 103,579 | −1,385 | 26.2 | — |
| 2014 | 103,636 | 108,710 | −5,074 | 24.4 | — |
| 2015 | 113,522 | 117,462 | −3,940 | 22.2 | — |
| 2016 | 214,402 | 217,369 | −2,967 | 11.8 | 27% |
| 2017 | 205,305 | 208,594 | −3,289 | 12.1 | 28% |
| 2018 | 212,799 | 209,837 | 2,962 | 11.1 | 31% |
| 2019 | 109,499 | 112,810 | −3,311 | 23.2 | 60% |
| 2020 | 89,208 | 108,492 | −19,284 | 22.6 | 61% |
| 2021 | 115,055 | 112,909 | 2,146 | 21.9 | — |
| 2022 | 95,997 | 93,514 | 2,483 | 26.5 | — |
| 2023 | 93,750 | 110,486 | −16,736 | 20.6 | 64% |
In its most recent public year (2023), this organization spent $16,736 more than it brought in. Its reserves stood at about 20.6 months of spending, down from 38 in 2012. Staff pay was 64% 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