Caterpillar Inc Group Insurance Master Trust Agreement
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 526,227,258 | 607,669,743 | −81,442,485 | 16.2 | 0% |
| 2012 | 546,145,436 | 620,255,634 | −74,110,198 | 15.8 | 0% |
| 2013 | 583,986,542 | 635,182,180 | −51,195,638 | 15.8 | 0% |
| 2014 | 246,930,551 | 254,781,130 | −7,850,579 | 37.3 | 0% |
| 2015 | 205,617,745 | 255,323,316 | −49,705,571 | 30.9 | 0% |
| 2016 | 200,352,394 | 303,295,873 | −102,943,479 | 21.9 | 0% |
| 2017 | 238,239,783 | 326,302,343 | −88,062,560 | 18.6 | 0% |
| 2018 | 183,728,288 | 288,668,349 | −104,940,061 | 13.6 | 0% |
| 2019 | 246,707,757 | 344,984,693 | −98,276,936 | 8.9 | 0% |
| 2020 | 193,750,346 | 301,615,707 | −107,865,361 | 5.9 | 0% |
| 2021 | 259,600,286 | 261,031,442 | −1,431,156 | 6.0 | 0% |
| 2022 | 213,121,623 | 217,496,988 | −4,375,365 | 5.6 | 0% |
| 2023 | 236,569,415 | 211,737,160 | 24,832,255 | 8.2 | 0% |
In its most recent public year (2023), this organization brought in $24,832,255 more than it spent. Its reserves stood at about 8.2 months of spending, down from 16.2 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
Caterpillar Inc Group Insurance Master Trust Agreement'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