Adult Day Services Of The Tri Citi
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,036,172 | 843,231 | 192,941 | 17.8 | 45% |
| 2012 | 897,810 | 787,455 | 110,355 | 20.7 | 50% |
| 2013 | 973,677 | 827,629 | 146,048 | 21.8 | 49% |
| 2015 | 1,030,390 | 943,783 | 86,607 | 15.1 | 50% |
| 2016 | 1,065,239 | 1,002,989 | 62,250 | 12.0 | 50% |
| 2017 | 964,601 | 902,202 | 62,399 | 14.1 | 51% |
| 2018 | 1,003,407 | 898,615 | 104,792 | 10.3 | 51% |
| 2019 | 1,050,980 | 1,004,990 | 45,990 | 9.8 | 51% |
| 2020 | 1,070,773 | 820,586 | 250,187 | 14.6 | 59% |
| 2021 | 981,410 | 892,384 | 89,026 | 15.6 | 58% |
| 2022 | 1,160,316 | 1,184,546 | −24,230 | 11.6 | 55% |
In its most recent public year (2022), this organization spent $24,230 more than it brought in. Its reserves stood at about 11.6 months of spending, down from 17.8 in 2011. Staff pay was 55% of spending. $538,647 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 2022. 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 Day Services Of The Tri Citi's IRS filings as a feed — one entry per filing year, through 2022. 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