Cache Creek Lodge Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2009 | 988,456 | 1,149,988 | −161,532 | 2.6 | 51% |
| 2010 | 948,059 | 1,030,592 | −82,533 | 1.9 | 52% |
| 2011 | 865,568 | 825,612 | 39,956 | 2.5 | 54% |
| 2012 | 741,562 | 907,452 | −165,890 | 0.4 | 57% |
| 2013 | 991,217 | 834,951 | 156,266 | 2.7 | 58% |
| 2014 | 1,032,908 | 879,902 | 153,006 | 4.6 | 57% |
| 2015 | 995,748 | 1,008,541 | −12,793 | 3.9 | 53% |
| 2016 | 1,008,740 | 1,055,893 | −47,153 | 3.2 | 55% |
| 2017 | 1,051,224 | 1,102,708 | −51,484 | 2.4 | 56% |
| 2018 | 1,088,948 | 1,209,337 | −120,389 | 1.0 | 53% |
| 2019 | 1,000,498 | 1,316,326 | −315,828 | -2.2 | 51% |
| 2020 | 1,340,435 | 1,419,960 | −79,525 | -2.7 | 60% |
| 2021 | 1,736,246 | 1,671,983 | 64,263 | -1.8 | 61% |
| 2022 | 1,684,419 | 1,899,161 | −214,742 | -3.0 | 63% |
| 2023 | 2,013,801 | 1,923,991 | 89,810 | -2.3 | 65% |
In its most recent public year (2023), this organization brought in $89,810 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-2.3 months), down from 2.6 in 2009. Staff pay was 65% 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
Cache Creek Lodge 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