C A S H Community Developmentorganization
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 94,534 | 85,745 | 8,789 | 2.1 | — |
| 2018 | 36,653 | 57,270 | −20,617 | -1.2 | — |
| 2020 | 9,676 | 15,698 | −6,022 | -20.4 | — |
In its most recent public year (2020), this organization spent $6,022 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-20.4 months), down from 2.1 in 2017.
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 2020. 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works