Cascades Camp And Conference Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 1,761,669 | 1,886,103 | −124,434 | 52.1 | 36% |
| 2016 | 1,949,872 | 1,882,009 | 67,863 | 52.8 | 37% |
| 2017 | 1,906,307 | 1,902,002 | 4,305 | 52.6 | 40% |
| 2018 | 2,265,385 | 2,039,073 | 226,312 | 50.2 | 39% |
| 2019 | 2,520,602 | 2,326,143 | 194,459 | 45.4 | 37% |
| 2020 | 1,334,430 | 1,494,946 | −160,516 | 69.9 | 42% |
| 2021 | 2,250,425 | 1,668,401 | 582,024 | 66.8 | 42% |
| 2022 | 2,516,403 | 1,981,252 | 535,151 | 58.4 | 43% |
| 2023 | 3,054,575 | 2,876,265 | 178,310 | 40.9 | 38% |
In its most recent public year (2023), this organization brought in $178,310 more than it spent. Its reserves stood at about 40.9 months of spending, down from 52.1 in 2015. Staff pay was 38% 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
Cascades Camp And Conference Center'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