North And South Of Market Adult Day Health Care Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,228,418 | 4,187,625 | 40,793 | 3.8 | 60% |
| 2012 | 3,832,044 | 4,066,641 | −234,597 | 3.2 | 59% |
| 2013 | 3,879,597 | 4,005,548 | −125,951 | 2.9 | 59% |
| 2014 | 3,906,663 | 4,184,872 | −278,209 | 2.0 | 58% |
| 2015 | 4,391,955 | 4,392,427 | −472 | 1.9 | 57% |
| 2016 | 4,953,091 | 4,633,223 | 319,868 | 2.6 | 54% |
| 2017 | 4,321,612 | 4,455,098 | −133,486 | 2.4 | 55% |
| 2018 | 4,423,556 | 4,772,328 | −348,772 | 1.3 | 56% |
| 2019 | 5,403,772 | 5,284,125 | 119,647 | 1.5 | 59% |
| 2020 | 5,573,367 | 4,725,247 | 848,120 | 3.8 | 59% |
| 2021 | 6,475,891 | 4,285,656 | 2,190,235 | 10.3 | 62% |
| 2022 | 7,231,504 | 5,665,102 | 1,566,402 | 11.1 | 63% |
| 2023 | 6,236,169 | 6,841,701 | −605,532 | 8.2 | 60% |
In its most recent public year (2023), this organization spent $605,532 more than it brought in. Its reserves stood at about 8.2 months of spending, up from 3.8 in 2011. Staff pay was 60% of spending. $99,530 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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