Cass Medical Center Improvement Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 171,202 | 142,084 | 29,118 | 28.8 | 0% |
| 2012 | 135,367 | 135,537 | −170 | 30.2 | 0% |
| 2013 | 150,241 | 133,908 | 16,333 | 32.0 | 0% |
| 2014 | 150,237 | 129,213 | 21,024 | 35.2 | 0% |
| 2015 | 161,078 | 132,170 | 28,908 | 37.0 | 0% |
| 2016 | 138,589 | 122,809 | 15,780 | 41.4 | 0% |
| 2017 | 147,821 | 84,702 | 63,119 | 68.9 | 0% |
| 2018 | 150,236 | 106,065 | 44,171 | 60.0 | 0% |
| 2019 | 161,077 | 104,512 | 56,565 | 67.4 | 0% |
| 2020 | 135,369 | 102,895 | 32,474 | 72.3 | 0% |
| 2021 | 159,470 | 257,895 | −98,425 | 24.2 | 0% |
| 2022 | 151,847 | 100,981 | 50,866 | 68.0 | 0% |
| 2023 | 136,978 | 99,383 | 37,595 | 73.6 | 0% |
In its most recent public year (2023), this organization brought in $37,595 more than it spent. Its reserves stood at about 73.6 months of spending, up from 28.8 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
Cass Medical Center Improvement Corporation'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