Cahec Capital Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 166,706 | 97,630 | 69,076 | 8.1 | 27% |
| 2017 | 1,281,306 | 420,854 | 860,452 | 26.4 | 26% |
| 2018 | 447,246 | 435,876 | 11,370 | 25.8 | 30% |
| 2019 | 1,146,064 | 313,181 | 832,883 | 67.8 | 27% |
| 2020 | 731,519 | 128,553 | 602,966 | 221.5 | 19% |
| 2021 | 251,888 | 135,763 | 116,125 | 220.0 | 0% |
| 2022 | 611,115 | 197,420 | 413,695 | 176.5 | 30% |
| 2023 | 575,272 | 507,238 | 68,034 | 69.6 | 24% |
In its most recent public year (2023), this organization brought in $68,034 more than it spent. Its reserves stood at about 69.6 months of spending, up from 8.1 in 2016. Staff pay was 24% 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
Cahec Capital 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