Operating record

Waldorf Association Of Cape Cod Massachusetts Inc

Sandwich, MA · EIN 04-2978281 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2018$851,152$867,219−$16,067-0.170%
2019$728,129$734,649−$6,520-0.264%
2020$461,123$377,640$83,483-2.066%
2021$739,517$491,489$248,0284.571%
2022$732,138$676,015$56,1234.374%
2023$826,442$814,345$12,0973.771%

In its most recent public year (2023), this organization brought in $12,097 more than it spent. Its reserves stood at about 3.7 months of spending, up from -0.1 in 2018. Staff pay was 71% of spending. $19,941 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 ↗