Cardigan Mountain School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 21,198,275 | 20,835,791 | 362,484 | 35.2 | 34% |
| 2021 | 19,494,747 | 19,732,666 | −237,919 | 42.1 | 36% |
| 2022 | 28,636,102 | 21,519,854 | 7,116,248 | 38.7 | 35% |
| 2023 | 21,934,173 | 22,920,843 | −986,670 | 36.7 | 34% |
In its most recent public year (2023), this organization spent $986,670 more than it brought in. Its reserves stood at about 36.7 months of spending, up from 35.2 in 2020. Staff pay was 34% of spending. $25,628,098 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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