Cathedral Terrace Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,324,345 | 2,014,619 | 309,726 | -5.6 | 19% |
| 2012 | 2,364,383 | 1,856,223 | 508,160 | -2.8 | 22% |
| 2013 | 2,237,867 | 1,871,006 | 366,861 | -0.5 | 22% |
| 2014 | 2,258,164 | 2,037,925 | 220,239 | 0.9 | 20% |
| 2015 | 2,037,501 | 1,690,818 | 346,683 | 3.5 | 23% |
| 2016 | 7,337,435 | 5,132,863 | 2,204,572 | 6.3 | 2% |
| 2017 | 343,958 | 250,570 | 93,388 | 133.7 | 0% |
| 2018 | 768,509 | 509,574 | 258,935 | 71.7 | 0% |
| 2019 | 151,477 | 248,021 | −96,544 | 142.6 | 0% |
| 2020 | 116,790 | 394,525 | −277,735 | 81.2 | 0% |
| 2021 | 116,526 | 111,561 | 4,965 | 287.6 | 0% |
| 2022 | 114,185 | 205,694 | −91,509 | 150.7 | 0% |
| 2023 | 96,818 | 717,359 | −620,541 | 32.8 | 0% |
In its most recent public year (2023), this organization spent $620,541 more than it brought in. Its reserves stood at about 32.8 months of spending, up from -5.6 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
Cathedral Terrace 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