Cathedral Book & Gift Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 79,478 | 73,315 | 6,163 | 21.8 | 59% |
| 2020 | 63,903 | 71,240 | −7,337 | 21.2 | 32% |
| 2021 | 105,128 | 91,007 | 14,121 | 18.5 | 26% |
| 2022 | 99,478 | 102,867 | −3,389 | 16.0 | 26% |
| 2023 | 116,346 | 111,125 | 5,221 | 15.3 | 62% |
In its most recent public year (2023), this organization brought in $5,221 more than it spent. Its reserves stood at about 15.3 months of spending, down from 21.8 in 2019. Staff pay was 62% 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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