Cass County Electric Cooperative Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 216,005 | 229,322 | −13,317 | 1.6 | 0% |
| 2020 | 222,268 | 220,662 | 1,606 | 1.8 | 0% |
| 2021 | 232,911 | 222,754 | 10,157 | 2.3 | 0% |
| 2022 | 240,509 | 258,081 | −17,572 | 1.2 | 0% |
| 2023 | 240,385 | 240,529 | −144 | 1.2 | 0% |
In its most recent public year (2023), this organization spent $144 more than it brought in. Its reserves stood at about 1.2 months of spending. Staff pay was 0% 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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