Cepa Management Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 178,026 | 213,683 | −35,657 | 0.7 | 40% |
| 2022 | 353,379 | 284,591 | 68,788 | 3.4 | 22% |
| 2023 | 190,624 | 257,035 | −66,411 | 0.7 | 39% |
In its most recent public year (2023), this organization spent $66,411 more than it brought in. Its reserves stood at about 0.7 months of spending. Staff pay was 39% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works