Cashmere Schools Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 119,056 | 34,066 | 84,990 | 186.6 | 0% |
| 2021 | 266,957 | 100,630 | 166,327 | 83.0 | 0% |
| 2022 | 120,127 | 126,565 | −6,438 | 53.1 | 0% |
| 2023 | 260,609 | 264,803 | −4,194 | 27.7 | 0% |
In its most recent public year (2023), this organization spent $4,194 more than it brought in. Its reserves stood at about 27.7 months of spending, down from 186.6 in 2020. 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
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