California Association Of Alcohol And Drug Program Executives Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 137,110 | 148,212 | −11,102 | 3.7 | — |
| 2012 | 121,605 | 149,198 | −27,593 | 1.4 | — |
| 2013 | 253,515 | 144,140 | 109,375 | 10.6 | 29% |
| 2014 | 178,144 | 153,709 | 24,435 | 11.9 | — |
| 2015 | 204,439 | 155,688 | 48,751 | 15.5 | 31% |
| 2016 | 111,918 | 145,860 | −33,942 | 13.8 | — |
| 2017 | 145,695 | 145,418 | 277 | 13.8 | — |
| 2018 | 107,266 | 158,555 | −51,289 | 8.8 | — |
| 2019 | 126,265 | 154,450 | −28,185 | 6.8 | — |
| 2020 | 123,449 | 163,240 | −39,791 | 3.5 | — |
| 2021 | 214,358 | 186,117 | 28,241 | 4.9 | 35% |
| 2022 | 192,755 | 252,246 | −59,491 | 0.8 | 62% |
| 2023 | 274,296 | 360,626 | −86,330 | -2.3 | 56% |
In its most recent public year (2023), this organization spent $86,330 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2.3 months), down from 3.7 in 2011. Staff pay was 56% 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
California Association Of Alcohol And Drug Program Executives 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