Catoctin Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 552,596 | 583,645 | −31,049 | 18.3 | 76% |
| 2012 | 540,410 | 719,555 | −179,145 | 11.9 | 75% |
| 2013 | 647,105 | 699,900 | −52,795 | 11.3 | 84% |
| 2014 | 590,407 | 602,563 | −12,156 | 12.9 | 76% |
| 2015 | 609,020 | 646,570 | −37,550 | 11.3 | 71% |
| 2016 | 671,630 | 722,766 | −51,136 | 9.3 | 74% |
| 2017 | 709,820 | 780,837 | −71,017 | 7.4 | 68% |
| 2018 | 880,193 | 920,818 | −40,625 | 5.8 | 67% |
| 2019 | 851,056 | 885,852 | −34,796 | 5.5 | 66% |
| 2020 | 957,616 | 898,217 | 59,399 | 6.3 | 70% |
| 2021 | 1,432,442 | 935,523 | 496,919 | 12.4 | 71% |
| 2022 | 1,118,131 | 1,019,153 | 98,978 | 12.5 | 75% |
| 2023 | 1,083,359 | 1,004,344 | 79,015 | 13.7 | 65% |
In its most recent public year (2023), this organization brought in $79,015 more than it spent. Its reserves stood at about 13.7 months of spending, down from 18.3 in 2011. Staff pay was 65% of spending. $64,000 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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