Cathedral Square Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 6,285,339 | 6,118,843 | 166,496 | 2.0 | 50% |
| 2012 | 9,773,226 | 7,880,226 | 1,893,000 | 4.3 | 46% |
| 2014 | 9,315,978 | 8,958,966 | 357,012 | 5.2 | 47% |
| 2015 | 9,070,940 | 9,118,360 | −47,420 | 5.1 | 47% |
| 2016 | 10,420,786 | 9,174,972 | 1,245,814 | 6.7 | 49% |
| 2017 | 11,290,555 | 10,101,636 | 1,188,919 | 7.5 | 48% |
| 2018 | 12,645,894 | 11,607,478 | 1,038,416 | 7.7 | 47% |
| 2019 | 12,849,835 | 12,672,700 | 177,135 | 6.9 | 49% |
| 2020 | 15,157,449 | 12,873,415 | 2,284,034 | 9.0 | 50% |
| 2021 | 15,524,775 | 13,326,915 | 2,197,860 | 10.6 | 50% |
| 2022 | 15,598,692 | 13,910,801 | 1,687,891 | 11.3 | 50% |
| 2023 | 16,190,717 | 15,304,910 | 885,807 | 11.1 | 49% |
In its most recent public year (2023), this organization brought in $885,807 more than it spent. Its reserves stood at about 11.1 months of spending, up from 2 in 2011. Staff pay was 49% of spending. $978,247 of its net assets are donor-restricted.
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
Cathedral Square 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