Cass Community Social Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,663,685 | 4,602,916 | 60,769 | 6.8 | 48% |
| 2012 | 5,395,441 | 5,090,359 | 305,082 | 6.8 | 47% |
| 2013 | 5,576,486 | 5,321,207 | 255,279 | 7.1 | 50% |
| 2014 | 6,120,592 | 5,525,978 | 594,614 | 8.2 | 50% |
| 2015 | 5,377,085 | 5,542,285 | −165,200 | 7.8 | 50% |
| 2016 | 5,266,543 | 5,308,565 | −42,022 | 8.0 | 50% |
| 2017 | 6,631,599 | 5,456,108 | 1,175,491 | 10.4 | 1% |
| 2018 | 6,886,013 | 5,896,080 | 989,933 | 11.6 | 51% |
| 2019 | 7,126,321 | 6,141,225 | 985,096 | 13.1 | 53% |
| 2020 | 5,620,557 | 5,580,623 | 39,934 | 14.5 | 51% |
| 2021 | 8,687,991 | 5,953,589 | 2,734,402 | 19.1 | 47% |
| 2022 | 8,790,660 | 6,810,134 | 1,980,526 | 20.2 | 49% |
| 2023 | 9,893,447 | 7,485,443 | 2,408,004 | 22.2 | 46% |
In its most recent public year (2023), this organization brought in $2,408,004 more than it spent. Its reserves stood at about 22.2 months of spending, up from 6.8 in 2011. Staff pay was 46% of spending. $3,448,073 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 Community Social Services 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