Cedar Ridge Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 817,067 | 824,871 | −7,804 | -11.9 | 57% |
| 2021 | 828,391 | 1,009,595 | −181,204 | -11.9 | 53% |
| 2022 | 815,310 | 1,057,989 | −242,679 | -14.1 | 54% |
| 2023 | 818,666 | 887,683 | −69,017 | -17.7 | 55% |
In its most recent public year (2023), this organization spent $69,017 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-17.7 months), down from -11.9 in 2020. Staff pay was 55% of spending.
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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