Cass County Mental Health Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 3,207,470 | 3,172,954 | 34,516 | 6.5 | 62% |
| 2021 | 2,698,078 | 2,986,678 | −288,600 | 5.6 | 59% |
| 2022 | 3,578,656 | 2,999,152 | 579,504 | 7.9 | 57% |
| 2023 | 3,060,305 | 2,877,663 | 182,642 | 9.0 | 62% |
| 2024 | 3,428,177 | 3,184,243 | 243,934 | 9.1 | 64% |
In its most recent public year (2024), this organization brought in $243,934 more than it spent. Its reserves stood at about 9.1 months of spending, up from 6.5 in 2020. Staff pay was 64% of spending. $35,534 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 2024. 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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