Cache Education Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 349,088 | 376,819 | −27,731 | 11.0 | 10% |
| 2012 | 408,209 | 329,289 | 78,920 | 15.5 | 11% |
| 2013 | 327,228 | 326,911 | 317 | 15.6 | 11% |
| 2014 | 457,032 | 455,487 | 1,545 | 11.2 | 9% |
| 2015 | 482,672 | 519,344 | −36,672 | 9.0 | 8% |
| 2016 | 680,876 | 640,446 | 40,430 | 8.1 | 7% |
| 2017 | 624,064 | 551,453 | 72,611 | 11.0 | 8% |
| 2018 | 745,666 | 648,068 | 97,598 | 11.1 | 7% |
| 2019 | 922,663 | 809,711 | 112,952 | 10.6 | 5% |
| 2020 | 882,267 | 658,581 | 223,686 | 17.1 | 6% |
| 2021 | 1,298,390 | 1,137,922 | 160,468 | 12.7 | 4% |
| 2022 | 1,666,268 | 1,517,127 | 149,141 | 10.5 | 3% |
| 2023 | 2,513,014 | 2,341,407 | 171,607 | 7.7 | 3% |
| 2024 | 1,537,249 | 1,472,775 | 64,474 | 12.6 | 5% |
In its most recent public year (2024), this organization brought in $64,474 more than it spent. Its reserves stood at about 12.6 months of spending, up from 11 in 2011. Staff pay was 5% of spending. $60,000 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 2024. 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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