Cave Spring Historical Society Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 54,688 | 83,483 | −28,795 | 14.8 | — |
| 2012 | 70,015 | 77,565 | −7,550 | 15.6 | — |
| 2013 | 93,550 | 65,537 | 28,013 | 23.6 | — |
| 2014 | 76,701 | 72,127 | 4,574 | 22.2 | — |
| 2015 | 109,858 | 61,912 | 47,946 | 35.2 | — |
| 2016 | 104,259 | 129,802 | −25,543 | 14.6 | — |
| 2017 | 96,451 | 78,324 | 18,127 | 27.0 | — |
| 2018 | 0 | 0 | 0 | — | — |
| 2019 | 34,561 | 30,309 | 4,252 | 74.9 | — |
| 2020 | 69,886 | 55,127 | 14,759 | 44.4 | — |
| 2021 | 123,309 | 100,776 | 22,533 | 27.0 | — |
| 2022 | 111,240 | 79,998 | 31,242 | 38.7 | — |
| 2023 | 146,698 | 115,242 | 31,456 | 30.1 | — |
In its most recent public year (2023), this organization brought in $31,456 more than it spent. Its reserves stood at about 30.1 months of spending, up from 14.8 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
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