Cardinal Funds Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 709,174 | 268,760 | 440,414 | 88.6 | 0% |
| 2012 | 137,026 | 238,462 | −101,436 | 92.3 | 0% |
| 2013 | 518,901 | 192,218 | 326,683 | 132.8 | 0% |
| 2014 | 406,855 | 168,552 | 238,303 | 158.0 | 0% |
| 2015 | 306,672 | 136,194 | 170,478 | 210.9 | 0% |
| 2016 | 90,044 | 229,438 | −139,394 | 120.8 | 0% |
| 2017 | 406,218 | 250,768 | 155,450 | 118.7 | 0% |
| 2018 | 285,122 | 212,998 | 72,124 | 142.1 | 0% |
| 2019 | 377,008 | 197,598 | 179,410 | 164.1 | 0% |
| 2020 | 156,608 | 346,972 | −190,364 | 78.1 | 0% |
| 2021 | 674,194 | 121,373 | 552,821 | 258.8 | 0% |
| 2022 | 86,713 | 124,398 | −37,685 | 248.9 | 0% |
| 2023 | 25,806 | 144,750 | −118,944 | 204.0 | 0% |
In its most recent public year (2023), this organization spent $118,944 more than it brought in. Its reserves stood at about 204 months of spending, up from 88.6 in 2011. Staff pay was 0% of spending. $2,391,510 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
Cardinal Funds 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