Cape Cod Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,728,684 | 3,741,063 | 987,621 | 86.5 | 8% |
| 2012 | 3,632,569 | 2,999,421 | 633,148 | 117.2 | 9% |
| 2013 | 6,326,640 | 2,840,672 | 3,485,968 | 152.9 | 8% |
| 2014 | 5,677,143 | 3,233,729 | 2,443,414 | 145.7 | 8% |
| 2015 | 4,064,179 | 3,543,081 | 521,098 | 126.1 | 9% |
| 2016 | 5,436,115 | 3,808,434 | 1,627,681 | 129.1 | 8% |
| 2017 | 10,596,850 | 5,095,922 | 5,500,928 | 115.8 | 7% |
| 2018 | 5,675,431 | 4,585,347 | 1,090,084 | 117.7 | 9% |
| 2019 | 5,981,484 | 5,879,633 | 101,851 | 106.3 | 8% |
| 2020 | 12,539,129 | 6,819,491 | 5,719,638 | 109.7 | 7% |
| 2021 | 21,531,654 | 8,282,727 | 13,248,927 | 115.9 | 8% |
| 2022 | 5,912,787 | 8,073,723 | −2,160,936 | 100.4 | 10% |
| 2023 | 17,913,950 | 7,971,121 | 9,942,829 | 128.9 | 11% |
In its most recent public year (2023), this organization brought in $9,942,829 more than it spent. Its reserves stood at about 128.9 months of spending, up from 86.5 in 2011. Staff pay was 11% of spending. $15,648,466 of its net assets are donor-restricted.
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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