Cambridge College Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 38,933,359 | 38,312,779 | 620,580 | 8.8 | 52% |
| 2012 | 36,337,130 | 37,444,234 | −1,107,104 | 8.9 | 53% |
| 2013 | 30,171,247 | 34,089,612 | −3,918,365 | 8.6 | 55% |
| 2014 | 27,671,552 | 30,850,097 | −3,178,545 | 9.0 | 54% |
| 2015 | 26,987,409 | 27,717,981 | −730,572 | 9.0 | 56% |
| 2016 | 30,182,641 | 29,755,215 | 427,426 | 7.9 | 52% |
| 2017 | 87,628,201 | 32,079,478 | 55,548,723 | 28.1 | 50% |
| 2018 | 24,712,688 | 33,336,712 | −8,624,024 | 24.2 | 48% |
| 2019 | 26,598,478 | 34,084,385 | −7,485,907 | 21.4 | 45% |
| 2020 | 31,052,296 | 38,878,588 | −7,826,292 | 17.7 | 45% |
| 2021 | 41,615,020 | 42,594,798 | −979,778 | 16.7 | 44% |
| 2022 | 31,368,471 | 40,781,120 | −9,412,649 | 11.4 | 41% |
| 2023 | 35,337,289 | 39,512,844 | −4,175,555 | 11.6 | 38% |
In its most recent public year (2023), this organization spent $4,175,555 more than it brought in. Its reserves stood at about 11.6 months of spending, up from 8.8 in 2011. Staff pay was 38% of spending. $18,471,360 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
Cambridge College 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