Cass County Childrens Initiative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 308,680 | 377,234 | −68,554 | 16.7 | 28% |
| 2012 | 325,261 | 305,145 | 20,116 | 21.4 | 20% |
| 2013 | 289,424 | 322,989 | −33,565 | 19.0 | 19% |
| 2014 | 261,485 | 217,967 | 43,518 | 30.6 | 10% |
| 2015 | 284,204 | 245,339 | 38,865 | 29.1 | 9% |
| 2016 | 263,119 | 235,248 | 27,871 | 31.7 | 0% |
| 2017 | 263,271 | 334,646 | −71,375 | 19.7 | 0% |
| 2018 | 271,292 | 311,546 | −40,254 | 19.7 | 0% |
| 2019 | 320,030 | 312,750 | 7,280 | 19.9 | 0% |
| 2020 | 242,762 | 284,320 | −41,558 | 20.1 | 0% |
| 2021 | 269,595 | 273,070 | −3,475 | 20.8 | 0% |
| 2022 | 308,877 | 284,578 | 24,299 | 20.7 | 0% |
| 2023 | 232,487 | 289,323 | −56,836 | 18.0 | 0% |
In its most recent public year (2023), this organization spent $56,836 more than it brought in. Its reserves stood at about 18 months of spending, up from 16.7 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
Cass County Childrens Initiative 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