Cerracap Cares Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2022 | 500,000 | 15,445 | 484,555 | 376.5 | 0% |
| 2023 | 242 | 39,743 | −39,501 | 134.4 | 0% |
In its most recent public year (2023), this organization spent $39,501 more than it brought in. Its reserves stood at about 134.4 months of spending, down from 376.5 in 2022. 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
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