Cowles Company Medical Plan Veba Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,981,767 | 3,854,210 | 127,557 | 3.5 | 0% |
| 2012 | 3,618,336 | 3,202,917 | 415,419 | 5.8 | 0% |
| 2013 | 3,747,942 | 3,812,598 | −64,656 | 6.8 | 0% |
| 2014 | 2,363,710 | 2,869,305 | −505,595 | 6.9 | 0% |
| 2015 | 3,444,831 | 3,495,110 | −50,279 | 5.5 | 0% |
| 2016 | 3,595,567 | 3,846,570 | −251,003 | 4.2 | 0% |
| 2017 | 3,931,911 | 3,982,126 | −50,215 | 3.9 | 0% |
| 2018 | 4,077,267 | 3,450,451 | 626,816 | 6.7 | 0% |
| 2019 | 3,800,827 | 3,226,245 | 574,582 | 9.3 | 0% |
| 2020 | 3,646,611 | 3,712,585 | −65,974 | 7.9 | 0% |
| 2021 | 3,581,316 | 3,594,109 | −12,793 | 8.1 | 0% |
| 2022 | 3,658,373 | 3,347,450 | 310,923 | 9.8 | 0% |
| 2023 | 4,084,914 | 4,467,903 | −382,989 | 6.3 | 0% |
In its most recent public year (2023), this organization spent $382,989 more than it brought in. Its reserves stood at about 6.3 months of spending, up from 3.5 in 2011. Staff pay was 0% 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
Cowles Company Medical Plan Veba Trust'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