Cane Manor Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 98,666 | 140,658 | −41,992 | -30.9 | 16% |
| 2021 | 150,488 | 167,350 | −16,862 | -27.1 | 18% |
| 2022 | 112,777 | 147,261 | −34,484 | -33.7 | 19% |
| 2023 | 113,245 | 154,578 | −41,333 | -35.3 | 20% |
In its most recent public year (2023), this organization spent $41,333 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-35.3 months), down from -30.9 in 2020. Staff pay was 20% 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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