Cass Recreation Park Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 165,348 | 187,261 | −21,913 | 17.0 | 30% |
| 2012 | 181,236 | 216,712 | −35,476 | 12.5 | 29% |
| 2013 | 171,195 | 204,078 | −32,883 | 11.3 | 31% |
| 2014 | 162,552 | 170,421 | −7,869 | 13.0 | 37% |
| 2015 | 138,945 | 136,014 | 2,931 | 16.6 | 34% |
| 2016 | 125,266 | 119,780 | 5,486 | 19.4 | 26% |
| 2017 | 118,163 | 115,901 | 2,262 | 20.2 | 32% |
| 2018 | 129,662 | 133,180 | −3,518 | 17.3 | 32% |
| 2019 | 116,346 | 115,901 | 445 | 19.9 | 33% |
| 2020 | 99,443 | 90,410 | 9,033 | 26.8 | 28% |
| 2021 | 110,593 | 122,570 | −11,977 | 18.6 | 25% |
| 2022 | 134,783 | 124,562 | 10,221 | 19.2 | 19% |
| 2023 | 203,571 | 138,340 | 65,231 | 23.0 | 17% |
In its most recent public year (2023), this organization brought in $65,231 more than it spent. Its reserves stood at about 23 months of spending, up from 17 in 2011. Staff pay was 17% 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 Recreation Park 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