Cass County Information Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 197,331 | 96,265 | 101,066 | 177.6 | 12% |
| 2021 | 276,310 | 142,535 | 133,775 | 131.2 | 9% |
| 2022 | 289,139 | 296,429 | −7,290 | 62.8 | 4% |
| 2023 | 165,489 | 205,874 | −40,385 | 88.1 | 5% |
In its most recent public year (2023), this organization spent $40,385 more than it brought in. Its reserves stood at about 88.1 months of spending, down from 177.6 in 2020. Staff pay was 5% of spending. $392,988 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
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