Cache Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 492,182 | 685,531 | −193,349 | 15.4 | 3% |
| 2020 | 211,012 | 416,337 | −205,325 | 19.5 | 5% |
| 2021 | 192,563 | 75,686 | 116,877 | 126.2 | 23% |
| 2022 | 197,914 | 28,833 | 169,081 | 320.8 | 0% |
| 2023 | 368,699 | 516,514 | −147,815 | 15.2 | 0% |
In its most recent public year (2023), this organization spent $147,815 more than it brought in. Its reserves stood at about 15.2 months of spending. 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
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