Cascade Community Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 23,999 | 9,798 | 14,201 | 51.6 | — |
| 2020 | 125,398 | 1,426 | 123,972 | 1398.1 | — |
| 2021 | 121,117 | 61,739 | 59,378 | 43.8 | — |
| 2022 | 16,731 | 17,273 | −542 | 148.7 | — |
| 2023 | 52,995 | 51,397 | 1,598 | 50.3 | — |
In its most recent public year (2023), this organization brought in $1,598 more than it spent. Its reserves stood at about 50.3 months of spending, down from 51.6 in 2019.
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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