Cedar Grove Retreat Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 334,349 | 331,007 | 3,342 | 11.2 | 0% |
| 2017 | 393,952 | 351,757 | 42,195 | 12.0 | 0% |
| 2018 | 267,138 | 231,291 | 35,847 | 20.1 | 0% |
In its most recent public year (2018), this organization brought in $35,847 more than it spent. Its reserves stood at about 20.1 months of spending, up from 11.2 in 2016. Staff pay was 0% 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 2018. 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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