Cold Creek Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 53,792 | 50,617 | 3,175 | 0.8 | — |
| 2020 | 257,880 | 236,164 | 21,716 | 1.3 | 0% |
| 2021 | 352,098 | 175,650 | 176,448 | 13.8 | 0% |
| 2022 | 420,720 | 179,278 | 241,442 | 29.6 | 0% |
| 2023 | 477,623 | 564,646 | −87,023 | 7.6 | 0% |
In its most recent public year (2023), this organization spent $87,023 more than it brought in. Its reserves stood at about 7.6 months of spending, up from 0.8 in 2019. 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 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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