Cass County Community Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 637,528 | 686,231 | −48,703 | 202.6 | 17% |
| 2012 | 1,953,201 | 823,219 | 1,129,982 | 194.2 | 15% |
| 2013 | 2,064,856 | 792,164 | 1,272,692 | 238.3 | 16% |
| 2014 | 1,020,337 | 764,545 | 255,792 | 271.9 | 17% |
| 2015 | 1,062,310 | 1,003,390 | 58,920 | 203.9 | 14% |
| 2016 | 1,158,702 | 923,147 | 235,555 | 233.6 | 15% |
| 2017 | 1,552,144 | 987,958 | 564,186 | 243.8 | 15% |
| 2018 | 3,949,621 | 1,098,509 | 2,851,112 | 239.7 | 14% |
| 2019 | 2,370,729 | 1,334,054 | 1,036,675 | 230.8 | 12% |
| 2020 | 1,583,087 | 1,411,035 | 172,052 | 228.3 | 11% |
| 2021 | 2,795,242 | 1,215,960 | 1,579,282 | 306.5 | 15% |
| 2022 | 4,382,601 | 1,345,236 | 3,037,365 | 270.1 | 13% |
| 2023 | 14,989,054 | 1,678,856 | 13,310,198 | 315.6 | 13% |
In its most recent public year (2023), this organization brought in $13,310,198 more than it spent. Its reserves stood at about 315.6 months of spending, up from 202.6 in 2011. Staff pay was 13% of spending. $43,223,379 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
Cass County Community Foundation Inc'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