Cottage Cove Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 199,245 | 183,070 | 16,175 | 12.5 | 42% |
| 2012 | 267,138 | 199,430 | 67,708 | 15.6 | 44% |
| 2013 | 252,186 | 203,801 | 48,385 | 18.1 | 48% |
| 2014 | 353,777 | 281,119 | 72,658 | 16.2 | 51% |
| 2015 | 305,111 | 287,415 | 17,696 | 16.6 | 47% |
| 2016 | 213,611 | 244,005 | −30,394 | 18.1 | 49% |
| 2017 | 297,011 | 262,776 | 34,235 | 18.3 | 48% |
| 2018 | 281,276 | 272,847 | 8,429 | 18.0 | 45% |
| 2019 | 1,125,240 | 295,680 | 829,560 | 50.3 | 46% |
| 2020 | 404,935 | 293,491 | 111,444 | 55.2 | 47% |
| 2021 | 541,158 | 302,760 | 238,398 | 63.0 | 50% |
| 2022 | 309,646 | 442,824 | −133,178 | 39.5 | 36% |
| 2023 | 346,754 | 348,730 | −1,976 | 50.0 | 47% |
In its most recent public year (2023), this organization spent $1,976 more than it brought in. Its reserves stood at about 50 months of spending, up from 12.5 in 2011. Staff pay was 47% of spending. $13,863 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
Cottage Cove Co'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