Cass Regional Medical Center Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 233,517 | 271,978 | −38,461 | 51.6 | 0% |
| 2012 | 304,315 | 506,219 | −201,904 | 23.0 | 0% |
| 2013 | 266,788 | 477,257 | −210,469 | 19.1 | 0% |
| 2014 | 222,095 | 419,498 | −197,403 | 16.0 | 0% |
| 2015 | 108,179 | 83,985 | 24,194 | 83.5 | 0% |
| 2016 | 180,349 | 128,044 | 52,305 | 59.7 | 0% |
| 2017 | 182,263 | 156,163 | 26,100 | 50.9 | 0% |
| 2018 | 447,452 | 85,035 | 362,417 | 137.5 | 0% |
| 2019 | 258,115 | 81,110 | 177,005 | 186.2 | 0% |
| 2020 | 280,378 | 439,962 | −159,584 | 30.4 | 0% |
| 2021 | 586,613 | 127,837 | 458,776 | 179.7 | 0% |
| 2022 | 247,660 | 366,185 | −118,525 | 52.3 | 0% |
| 2023 | 294,645 | 267,461 | 27,184 | 76.8 | 0% |
In its most recent public year (2023), this organization brought in $27,184 more than it spent. Its reserves stood at about 76.8 months of spending, up from 51.6 in 2011. Staff pay was 0% of spending. $281,555 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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