Cache Global
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 129,668 | 106,269 | 23,399 | 17.9 | — |
| 2016 | 234,164 | 121,497 | 112,667 | 26.8 | 79% |
| 2017 | 64,959 | 115,217 | −50,258 | 18.7 | — |
| 2018 | 9,288 | 120,564 | −111,276 | 10.8 | — |
| 2019 | 168,936 | 119,296 | 49,640 | 16.0 | — |
| 2020 | 2,382 | 100,495 | −98,113 | 7.2 | — |
| 2021 | 153,348 | 88,700 | 64,648 | 16.9 | — |
| 2022 | 10 | 120,179 | −120,169 | 0.5 | — |
In its most recent public year (2022), this organization spent $120,169 more than it brought in. Its reserves stood at about 0.5 months of spending, down from 17.9 in 2015.
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 2022. 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
Cache Global's IRS filings as a feed — one entry per filing year, through 2022. 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