Cave Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 38,181 | 28,411 | 9,770 | 4.1 | — |
| 2014 | 63,275 | 56,546 | 6,729 | 1.4 | — |
| 2015 | 34,575 | 51,188 | −16,613 | -3.9 | — |
| 2018 | 110,444 | 121,909 | −11,465 | -5.3 | — |
| 2019 | 145,447 | 144,947 | 500 | 0.0 | — |
| 2020 | 2,635 | 0 | 2,635 | — | — |
| 2021 | 112,989 | 145,487 | −32,498 | -2.4 | — |
| 2022 | 180,095 | 183,744 | −3,649 | -2.2 | — |
| 2023 | 92,670 | 92,841 | −171 | -4.3 | — |
In its most recent public year (2023), this organization spent $171 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-4.3 months), down from 4.1 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
Cave Incorporated's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works