Cadre Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 125,703 | 144,628 | −18,925 | -1.5 | 70% |
| 2018 | 325,973 | 299,308 | 26,665 | 1.4 | 73% |
| 2019 | 381,340 | 380,065 | 1,275 | 1.2 | 63% |
| 2020 | 354,583 | 354,045 | 538 | 1.3 | 66% |
| 2021 | 426,687 | 440,069 | −13,382 | 0.7 | 70% |
| 2022 | 370,383 | 367,057 | 3,326 | 0.9 | 73% |
| 2023 | 591,101 | 575,357 | 15,744 | 0.9 | 66% |
In its most recent public year (2023), this organization brought in $15,744 more than it spent. Its reserves stood at about 0.9 months of spending, up from -1.5 in 2017. Staff pay was 66% 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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