Cascale Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 3,655,077 | 1,843,141 | 1,811,936 | 11.8 | 23% |
| 2013 | 1,619,522 | 2,435,551 | −816,029 | -1.7 | 39% |
| 2014 | 2,968,831 | 3,334,787 | −365,956 | -2.6 | 35% |
| 2015 | 3,852,038 | 3,776,932 | 75,106 | -2.0 | 44% |
| 2016 | 4,867,458 | 4,802,098 | 65,360 | -1.4 | 41% |
| 2017 | 5,343,481 | 5,201,083 | 142,398 | -1.0 | 48% |
| 2018 | 7,367,961 | 6,980,306 | 387,655 | -0.1 | 43% |
| 2019 | 9,714,126 | 6,775,218 | 2,938,908 | 5.1 | 49% |
| 2020 | 8,093,410 | 6,995,358 | 1,098,052 | 7.0 | 43% |
| 2021 | 10,210,019 | 8,758,110 | 1,451,909 | 7.4 | 40% |
| 2022 | 32,321,984 | 13,296,219 | 19,025,765 | 22.1 | 34% |
| 2023 | 17,732,585 | 19,959,286 | −2,226,701 | 13.4 | 40% |
In its most recent public year (2023), this organization spent $2,226,701 more than it brought in. Its reserves stood at about 13.4 months of spending, up from 11.8 in 2012. Staff pay was 40% of spending. $1,073,242 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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