Cave Organization Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 157,187 | 177,280 | −20,093 | -1.9 | — |
| 2021 | 235,467 | 190,380 | 45,087 | 2.4 | 20% |
| 2022 | 333,057 | 261,040 | 72,017 | 5.1 | 31% |
| 2023 | 2,662,216 | 404,329 | 2,257,887 | 70.3 | 25% |
In its most recent public year (2023), this organization brought in $2,257,887 more than it spent. Its reserves stood at about 70.3 months of spending, up from -1.9 in 2020. Staff pay was 25% of spending. $463,036 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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