Adult Care Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,803,076 | 2,729,226 | 73,850 | 3.5 | 80% |
| 2012 | 2,962,107 | 2,862,520 | 99,587 | 3.7 | 82% |
| 2013 | 2,965,404 | 2,850,731 | 114,673 | 4.3 | 85% |
| 2014 | 2,967,951 | 2,834,959 | 132,992 | 5.0 | 86% |
| 2015 | 3,201,122 | 3,186,432 | 14,690 | 4.4 | 84% |
| 2016 | 597,433 | 589,416 | 8,017 | 24.1 | 57% |
| 2017 | 482,912 | 444,357 | 38,555 | 33.5 | 69% |
| 2018 | 429,377 | 382,262 | 47,115 | 40.4 | 63% |
| 2019 | 432,292 | 368,085 | 64,207 | 44.2 | 61% |
| 2020 | 372,277 | 423,768 | −51,491 | 35.6 | 55% |
| 2021 | 810,485 | 721,526 | 88,959 | 15.7 | 33% |
| 2022 | 306,074 | 395,256 | −89,182 | 24.8 | 58% |
| 2023 | 324,907 | 421,394 | −96,487 | 20.0 | 61% |
In its most recent public year (2023), this organization spent $96,487 more than it brought in. Its reserves stood at about 20 months of spending, up from 3.5 in 2011. Staff pay was 61% of spending. $100,025 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
Adult Care Services Inc'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