Cedar Bay Camp And Retreat Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 9,257,292 | 232,993 | 9,024,299 | 465.4 | 28% |
| 2021 | 1,132,274 | 1,163,982 | −31,708 | 92.8 | 35% |
| 2022 | 1,394,302 | 1,398,524 | −4,222 | 77.2 | 36% |
| 2023 | 1,138,887 | 1,548,356 | −409,469 | 67.1 | 38% |
In its most recent public year (2023), this organization spent $409,469 more than it brought in. Its reserves stood at about 67.1 months of spending, down from 465.4 in 2020. Staff pay was 38% of spending. $225,381 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
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