Cardea Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 3,612,376 | 3,586,442 | 25,934 | 1.7 | 57% |
| 2013 | 5,355,649 | 5,229,124 | 126,525 | 1.9 | 43% |
| 2014 | 5,017,166 | 4,949,263 | 67,903 | 2.2 | 54% |
| 2015 | 5,271,446 | 5,256,209 | 15,237 | 2.1 | 44% |
| 2016 | 5,827,366 | 5,822,972 | 4,394 | 1.9 | 41% |
| 2017 | 5,720,542 | 5,684,557 | 35,985 | 2.0 | 43% |
| 2018 | 5,653,418 | 5,358,517 | 294,901 | 2.8 | 37% |
| 2019 | 6,303,231 | 5,907,552 | 395,679 | 2.7 | 36% |
| 2020 | 6,645,623 | 6,051,389 | 594,234 | 3.8 | 44% |
| 2021 | 8,115,813 | 6,990,822 | 1,124,991 | 5.2 | 40% |
| 2023 | 8,705,725 | 7,761,940 | 943,785 | 7.0 | 45% |
In its most recent public year (2023), this organization brought in $943,785 more than it spent. Its reserves stood at about 7 months of spending, up from 1.7 in 2012. Staff pay was 45% of spending. $596,754 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
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