Cdm Retreat Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 4,136 | 1,085 | 3,051 | 33.7 | — |
| 2014 | 3,170 | 4,092 | −922 | 6.2 | — |
| 2015 | 4,170 | 3,708 | 462 | 8.4 | — |
| 2016 | 3,850 | 4,292 | −442 | 6.0 | — |
| 2017 | 3,600 | 3,095 | 505 | 10.3 | — |
| 2018 | 1,000 | 2,363 | −1,363 | 6.6 | — |
| 2019 | 10,100 | 4,889 | 5,211 | 16.0 | — |
| 2020 | 10,100 | 4,889 | 5,211 | 16.0 | — |
| 2022 | 672 | 7,162 | −6,490 | 1.2 | — |
| 2023 | 17,553 | 13,904 | 3,649 | 4.5 | — |
In its most recent public year (2023), this organization brought in $3,649 more than it spent. Its reserves stood at about 4.5 months of spending, down from 33.7 in 2013.
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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