Cathedral Oaks Worship And Retreat Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 214,730 | 321,950 | −107,220 | 165.6 | 26% |
| 2022 | 201,559 | 343,388 | −141,829 | 150.5 | 25% |
| 2023 | 409,645 | 500,213 | −90,568 | 101.1 | 18% |
In its most recent public year (2023), this organization spent $90,568 more than it brought in. Its reserves stood at about 101.1 months of spending, down from 165.6 in 2021. Staff pay was 18% 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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