Cascade Public Schools
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 487,054 | 220,919 | 266,135 | 14.5 | 60% |
| 2020 | 1,260,434 | 654,782 | 605,652 | 16.0 | 54% |
| 2021 | 2,695,791 | 731,769 | 1,964,022 | 46.5 | 33% |
| 2022 | 3,655,181 | 2,865,012 | 790,169 | 15.5 | 40% |
| 2023 | 3,603,860 | 4,318,425 | −714,565 | 7.3 | 37% |
In its most recent public year (2023), this organization spent $714,565 more than it brought in. Its reserves stood at about 7.3 months of spending, down from 14.5 in 2019. Staff pay was 37% of spending. $177,740 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 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
Cascade Public Schools'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