Cedar Cove Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 128,920 | 40,047 | 88,873 | 26.6 | — |
| 2022 | 309,378 | 346,055 | −36,677 | 1.8 | 87% |
| 2023 | 316,672 | 327,488 | −10,816 | 1.5 | 82% |
In its most recent public year (2023), this organization spent $10,816 more than it brought in. Its reserves stood at about 1.5 months of spending, down from 26.6 in 2021. Staff pay was 82% of spending. $8,161 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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