Cass County Mental Health Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 144,266 | 100,693 | 43,573 | 143.9 | 0% |
| 2012 | 120,332 | 115,623 | 4,709 | 125.8 | 0% |
| 2013 | 190,750 | 73,653 | 117,097 | 216.6 | 0% |
| 2014 | 909,802 | 126,531 | 783,271 | 200.4 | 0% |
| 2015 | 140,147 | 139,207 | 940 | 178.6 | 0% |
| 2016 | 153,121 | 112,752 | 40,369 | 229.9 | 0% |
| 2017 | 152,451 | 117,044 | 35,407 | 232.3 | 0% |
| 2018 | 284,653 | 105,675 | 178,978 | 279.5 | 0% |
| 2019 | 163,187 | 106,161 | 57,026 | 286.0 | 0% |
| 2020 | 147,390 | 67,839 | 79,551 | 466.4 | 0% |
| 2021 | 154,878 | 40,802 | 114,076 | 874.3 | 0% |
| 2022 | 152,138 | 92,119 | 60,019 | 353.7 | 0% |
| 2023 | 103,480 | 42,480 | 61,000 | 826.5 | 0% |
In its most recent public year (2023), this organization brought in $61,000 more than it spent. Its reserves stood at about 826.5 months of spending, up from 143.9 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
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