Caterpillar Lab Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 105,875 | 93,376 | 12,499 | 1.6 | — |
| 2017 | 115,911 | 112,108 | 3,803 | 1.7 | — |
| 2018 | 122,342 | 114,572 | 7,770 | 2.5 | — |
| 2019 | 203,418 | 126,993 | 76,425 | 8.9 | 53% |
| 2020 | 253,921 | 241,061 | 12,860 | 5.4 | 66% |
| 2021 | 239,114 | 172,592 | 66,522 | 13.1 | 64% |
| 2022 | 271,991 | 251,713 | 20,278 | 9.9 | 70% |
| 2023 | 222,261 | 271,985 | −49,724 | 7.0 | 57% |
In its most recent public year (2023), this organization spent $49,724 more than it brought in. Its reserves stood at about 7 months of spending, up from 1.6 in 2016. Staff pay was 57% 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
Caterpillar Lab 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