Cape Ann Community Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 0 | 0 | 0 | — | — |
| 2016 | 106,979 | 93,396 | 13,583 | 1.7 | — |
| 2017 | 60,243 | 56,674 | 3,569 | 3.6 | — |
| 2018 | 108,770 | 71,356 | 37,414 | 9.2 | — |
| 2019 | 45,780 | 55,133 | −9,353 | 9.8 | — |
| 2020 | 140,146 | 55,225 | 84,921 | 28.3 | — |
| 2021 | 253,830 | 115,910 | 137,920 | 27.8 | 0% |
| 2022 | 122,831 | 122,298 | 533 | 26.4 | — |
| 2023 | 96,186 | 118,702 | −22,516 | 24.9 | — |
In its most recent public year (2023), this organization spent $22,516 more than it brought in. Its reserves stood at about 24.9 months 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
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