Operating record

Lower Cape Outreach Council Inc

Orleans, MA · EIN 04-2864255 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2020$2,573,616$1,839,787$733,82913.816%
2021$2,407,672$1,639,273$768,39921.420%
2022$1,926,877$1,755,826$171,05120.028%
2023$2,154,755$1,797,755$357,00022.322%

In its most recent public year (2023), this organization brought in $357,000 more than it spent. Its reserves stood at about 22.3 months of spending, up from 13.8 in 2020. Staff pay was 22% of spending. $44,110 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 ↗