Cave Hill Investment Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,692,119 | 2,306,700 | 1,385,419 | 370.2 | 0% |
| 2012 | 5,000,448 | 2,498,854 | 2,501,594 | 377.2 | 0% |
| 2013 | 6,132,382 | 2,627,447 | 3,504,935 | 432.1 | 0% |
| 2014 | 5,991,304 | 2,828,163 | 3,163,141 | 437.1 | 0% |
| 2015 | 7,910,933 | 3,155,232 | 4,755,701 | 392.1 | 0% |
| 2016 | 4,220,514 | 3,039,027 | 1,181,487 | 433.1 | 0% |
| 2017 | 6,856,312 | 3,425,307 | 3,431,005 | 444.9 | 0% |
| 2018 | 8,315,712 | 3,649,350 | 4,666,362 | 397.3 | 0% |
| 2019 | 10,162,152 | 3,870,175 | 6,291,977 | 463.3 | 0% |
| 2020 | 7,128,228 | 4,004,177 | 3,124,051 | 505.8 | 0% |
| 2021 | 9,697,721 | 4,466,771 | 5,230,950 | 555.8 | 0% |
| 2022 | 6,546,506 | 4,500,918 | 2,045,588 | 463.3 | 0% |
| 2023 | 15,184,251 | 4,665,641 | 10,518,610 | 519.7 | 0% |
In its most recent public year (2023), this organization brought in $10,518,610 more than it spent. Its reserves stood at about 519.7 months of spending, up from 370.2 in 2011. Staff pay was 0% of spending. $43,915,919 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
Cave Hill Investment Company'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