Discover Cayuga Lake Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 0 | 0 | 0 | — | — |
| 2020 | 343,023 | 232,433 | 110,590 | 5.7 | 55% |
| 2021 | 443,298 | 341,809 | 101,489 | 7.4 | 56% |
| 2022 | 442,856 | 449,640 | −6,784 | 5.5 | 58% |
| 2023 | 447,615 | 577,098 | −129,483 | 2.0 | 49% |
In its most recent public year (2023), this organization spent $129,483 more than it brought in. Its reserves stood at about 2 months of spending. Staff pay was 49% of spending. $8,000 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
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