Diocese Of Cleveland Facilities Services Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,435,372 | 6,033,530 | −2,598,158 | 65.8 | 3% |
| 2012 | 3,391,050 | 6,053,346 | −2,662,296 | 61.0 | 17% |
| 2013 | 3,318,027 | 6,155,324 | −2,837,297 | 58.5 | 17% |
| 2014 | 4,444,060 | 6,257,783 | −1,813,723 | 31.6 | 17% |
| 2015 | 3,620,441 | 4,819,111 | −1,198,670 | 40.8 | 23% |
| 2016 | 3,561,681 | 4,747,724 | −1,186,043 | 39.6 | 24% |
| 2017 | 3,049,953 | 4,128,797 | −1,078,844 | 51.1 | 28% |
| 2018 | 2,864,790 | 3,822,556 | −957,766 | 51.5 | 27% |
| 2019 | 2,828,233 | 3,965,174 | −1,136,941 | 44.8 | 27% |
| 2020 | 2,725,290 | 3,726,133 | −1,000,843 | 45.0 | 30% |
| 2021 | 4,329,000 | 3,384,077 | 944,923 | 45.1 | 28% |
| 2022 | 2,597,865 | 3,635,670 | −1,037,805 | 43.3 | 24% |
| 2023 | 2,211,866 | 3,254,917 | −1,043,051 | 48.7 | 0% |
In its most recent public year (2023), this organization spent $1,043,051 more than it brought in. Its reserves stood at about 48.7 months of spending, down from 65.8 in 2011. 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
Diocese Of Cleveland Facilities Services 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