Cabo Collegiate
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 10,847 | 6,244 | 4,603 | 8.8 | — |
| 2019 | 11,698 | 10,199 | 1,499 | 7.2 | — |
| 2020 | 36,481 | 8,974 | 27,507 | 44.9 | — |
| 2021 | 62,015 | 77,686 | −15,671 | 2.8 | — |
| 2022 | 221,523 | 224,576 | −3,053 | 0.8 | 0% |
| 2023 | 185,100 | 156,426 | 28,674 | 3.3 | — |
In its most recent public year (2023), this organization brought in $28,674 more than it spent. Its reserves stood at about 3.3 months of spending, down from 8.8 in 2018.
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
Cabo Collegiate's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works