Cathedral Childcare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 171,047 | 224,993 | −53,946 | -2.9 | 0% |
| 2015 | 357,179 | 285,214 | 71,965 | 0.8 | 0% |
| 2016 | 955,931 | 851,726 | 104,205 | 1.6 | 0% |
| 2017 | 1,233,448 | 1,080,611 | 152,837 | 1.1 | 0% |
| 2018 | 1,559,210 | 1,300,213 | 258,997 | 1.7 | 0% |
| 2019 | 1,646,311 | 1,418,015 | 228,296 | 2.4 | 0% |
| 2020 | 792,718 | 854,471 | −61,753 | 0.4 | 0% |
| 2021 | 480,016 | 580,701 | −100,685 | -0.2 | 0% |
| 2022 | 1,357,435 | 1,042,385 | 315,050 | 3.7 | 71% |
| 2023 | 1,345,568 | 1,154,040 | 191,528 | 4.7 | 71% |
In its most recent public year (2023), this organization brought in $191,528 more than it spent. Its reserves stood at about 4.7 months of spending, up from -2.9 in 2014. Staff pay was 71% of spending.
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
Cathedral Childcare Inc'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