Cannon Falls Educational Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 145,910 | 57,627 | 88,283 | 113.5 | — |
| 2012 | 106,684 | 59,354 | 47,330 | 119.8 | 0% |
| 2013 | 92,497 | 67,410 | 25,087 | 110.0 | 0% |
| 2014 | 95,750 | 51,665 | 44,085 | 153.7 | 0% |
| 2015 | 96,360 | 58,669 | 37,691 | 143.1 | 0% |
| 2016 | 91,950 | 48,688 | 43,262 | 183.1 | 0% |
| 2017 | 607,001 | 58,142 | 548,859 | 266.6 | 0% |
| 2018 | 218,626 | 67,112 | 151,514 | 258.0 | 0% |
| 2019 | 140,490 | 193,383 | −52,893 | 86.3 | 0% |
| 2020 | 87,699 | 100,080 | −12,381 | 165.2 | 0% |
| 2021 | 124,911 | 55,100 | 69,811 | 412.4 | 0% |
| 2022 | 189,879 | 125,246 | 64,633 | 150.0 | 0% |
| 2023 | 172,525 | 184,069 | −11,544 | 106.7 | 0% |
| 2024 | 179,751 | 118,573 | 61,178 | 186.0 | 0% |
In its most recent public year (2024), this organization brought in $61,178 more than it spent. Its reserves stood at about 186 months of spending, up from 113.5 in 2011. Staff pay was 0% of spending. $1,469,075 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 2024. 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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