Cascade Manor Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 12,482,554 | 12,533,450 | −50,896 | -18.0 | 34% |
| 2021 | 11,584,077 | 12,517,580 | −933,503 | -18.7 | 35% |
| 2022 | 13,468,148 | 13,126,514 | 341,634 | -19.3 | 35% |
| 2023 | 12,720,899 | 14,578,686 | −1,857,787 | -18.6 | 35% |
In its most recent public year (2023), this organization spent $1,857,787 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-18.6 months). Staff pay was 35% of spending. $87,847 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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