Cass County Economic Development Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 155,976 | 152,160 | 3,816 | 19.7 | — |
| 2012 | 179,280 | 157,385 | 21,895 | 20.8 | — |
| 2013 | 170,637 | 163,143 | 7,494 | 20.6 | — |
| 2014 | 197,864 | 150,978 | 46,886 | 26.0 | — |
| 2015 | 127,080 | 142,915 | −15,835 | 26.1 | — |
| 2016 | 151,951 | 137,347 | 14,604 | 28.4 | — |
| 2017 | 315,282 | 166,088 | 149,194 | 34.3 | 72% |
| 2018 | 201,955 | 189,039 | 12,916 | 30.9 | 76% |
| 2019 | 281,023 | 186,233 | 94,790 | 37.5 | 73% |
| 2020 | 300,045 | 225,323 | 74,722 | 35.0 | 64% |
| 2021 | 224,456 | 197,755 | 26,701 | 41.5 | 73% |
| 2022 | 413,360 | 214,932 | 198,428 | 49.3 | 72% |
| 2023 | 203,385 | 224,363 | −20,978 | 46.1 | 68% |
In its most recent public year (2023), this organization spent $20,978 more than it brought in. Its reserves stood at about 46.1 months of spending, up from 19.7 in 2011. Staff pay was 68% of spending. $857,739 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 County Economic Development Corporation'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