Childrens Discovery Museum Of Cape Cod Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 311,619 | 327,830 | −16,211 | 1.3 | 52% |
| 2013 | 302,820 | 306,784 | −3,964 | 1.2 | 54% |
| 2014 | 359,039 | 306,471 | 52,568 | 3.3 | 54% |
| 2015 | 374,704 | 353,119 | 21,585 | 3.6 | 58% |
| 2016 | 365,923 | 393,663 | −27,740 | 2.4 | 60% |
| 2017 | 424,306 | 422,634 | 1,672 | 2.2 | 63% |
| 2018 | 399,080 | 386,252 | 12,828 | 2.8 | 54% |
| 2019 | 347,937 | 312,906 | 35,031 | 4.8 | 40% |
| 2020 | 54,012 | 92,634 | −38,622 | 13.9 | 53% |
| 2021 | 254,474 | 207,082 | 47,392 | 9.0 | 58% |
| 2022 | 416,700 | 277,143 | 139,557 | 12.8 | 58% |
| 2023 | 497,187 | 336,087 | 161,100 | 16.3 | 57% |
In its most recent public year (2023), this organization brought in $161,100 more than it spent. Its reserves stood at about 16.3 months of spending, up from 1.3 in 2012. Staff pay was 57% 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
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