Cass County Health System Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 235,559 | 171,775 | 63,784 | 58.4 | 0% |
| 2012 | 374,017 | 467,882 | −93,865 | 20.3 | 0% |
| 2013 | 295,629 | 173,352 | 122,277 | 65.9 | 0% |
| 2014 | 213,858 | 226,540 | −12,682 | 51.0 | 0% |
| 2015 | 213,892 | 178,201 | 35,691 | 65.4 | 0% |
| 2016 | 173,016 | 159,757 | 13,259 | 78.6 | 0% |
| 2017 | 266,777 | 548,354 | −281,577 | 17.9 | 0% |
| 2018 | 226,842 | 352,847 | −126,005 | 22.9 | 0% |
| 2019 | 193,072 | 161,664 | 31,408 | 61.0 | 0% |
| 2020 | 184,504 | 155,666 | 28,838 | 70.7 | 0% |
| 2021 | 152,101 | 243,717 | −91,616 | 48.2 | 0% |
| 2022 | 402,070 | 135,330 | 266,740 | 101.8 | 0% |
| 2023 | 110,586 | 125,222 | −14,636 | 117.2 | 0% |
In its most recent public year (2023), this organization spent $14,636 more than it brought in. Its reserves stood at about 117.2 months of spending, up from 58.4 in 2011. Staff pay was 0% of spending. $151,446 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 Health System Foundation'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