Cade Creativity Labs Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 2,602,879 | 334,897 | 2,267,982 | 81.3 | 71% |
| 2017 | 2,073,908 | 774,369 | 1,299,539 | 55.3 | 42% |
| 2018 | 1,912,919 | 1,946,349 | −33,430 | 21.8 | 37% |
| 2019 | 2,130,479 | 2,549,375 | −418,896 | 14.7 | 36% |
| 2020 | 1,907,170 | 2,486,375 | −579,205 | 12.2 | 40% |
| 2021 | 2,474,598 | 2,682,706 | −208,108 | 10.4 | 36% |
| 2022 | 2,377,757 | 2,737,783 | −360,026 | 8.6 | 39% |
| 2023 | 12,257,150 | 3,240,555 | 9,016,595 | 40.7 | 48% |
In its most recent public year (2023), this organization brought in $9,016,595 more than it spent. Its reserves stood at about 40.7 months of spending, down from 81.3 in 2016. Staff pay was 48% 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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