Cambridge Street Upper School Parent Caregiver Organization
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 35,417 | 36,061 | −644 | 4.1 | — |
| 2019 | 42,751 | 40,828 | 1,923 | 4.2 | — |
| 2020 | 27,897 | 13,388 | 14,509 | 25.7 | — |
| 2023 | 24,148 | 22,245 | 1,903 | 8.8 | — |
In its most recent public year (2023), this organization brought in $1,903 more than it spent. Its reserves stood at about 8.8 months of spending, up from 4.1 in 2018.
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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