Cub Creek Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 30,036 | 24,709 | 5,327 | -2.0 | — |
| 2012 | 24,661 | 28,073 | −3,412 | -3.2 | — |
| 2013 | 33,054 | 33,185 | −131 | -2.7 | — |
| 2014 | 31,510 | 33,990 | −2,480 | -3.6 | — |
| 2015 | 92,290 | 79,941 | 12,349 | 0.3 | — |
| 2016 | 87,339 | 88,063 | −724 | 0.2 | — |
| 2017 | 46,430 | 54,319 | −7,889 | -1.4 | — |
| 2018 | 96,705 | 87,684 | 9,021 | 0.4 | — |
| 2019 | 100,195 | 96,380 | 3,815 | 0.8 | — |
| 2020 | 101,284 | 78,092 | 23,192 | 4.6 | — |
| 2021 | 118,501 | 90,261 | 28,240 | 7.7 | — |
| 2022 | 88,345 | 94,780 | −6,435 | 6.5 | — |
| 2023 | 120,419 | 140,575 | −20,156 | 2.7 | — |
In its most recent public year (2023), this organization spent $20,156 more than it brought in. Its reserves stood at about 2.7 months of spending, up from -2 in 2011.
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
Cub Creek Foundation 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