Hercules Senior Housing Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 23,284 | 23,304 | −20 | 183.3 | 0% |
| 2012 | 21,750 | 21,840 | −90 | -235.4 | 0% |
| 2013 | 19,088 | 19,896 | −808 | -258.9 | 0% |
| 2014 | 20,427 | 20,267 | 160 | -253.6 | 0% |
| 2015 | 801,632 | 23,504 | 778,128 | 178.6 | 0% |
| 2016 | 27,684 | 22,777 | 4,907 | 186.9 | 0% |
| 2017 | 26,870 | 26,971 | −101 | 157.8 | 0% |
| 2018 | 26,396 | 336,707 | −310,311 | 1.6 | 0% |
| 2019 | 23,870 | 63,922 | −40,052 | 0.9 | 0% |
| 2020 | 112,111 | 42,151 | 69,960 | -201.9 | 0% |
| 2021 | 27,037 | 36,991 | −9,954 | -233.2 | — |
| 2022 | 23,729 | 92,591 | −68,862 | -102.1 | — |
| 2023 | 24,622 | 64,944 | −40,322 | -153.0 | — |
In its most recent public year (2023), this organization spent $40,322 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-153 months), down from 183.3 in 2011.
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
Hercules Senior Housing 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