Cascade Manor Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 146,584 | 8,527 | 138,057 | 1376.7 | 0% |
| 2012 | 72,212 | 104,674 | −32,462 | 123.7 | 0% |
| 2013 | 130,084 | 133,250 | −3,166 | 102.9 | 0% |
| 2014 | 198,015 | 127,489 | 70,526 | 116.7 | 0% |
| 2015 | 210,935 | 243,721 | −32,786 | 54.2 | 0% |
| 2016 | 165,726 | 181,718 | −15,992 | 72.1 | 0% |
| 2017 | 282,496 | 199,286 | 83,210 | 75.6 | 0% |
| 2018 | 513,062 | 128,243 | 384,819 | 146.8 | 0% |
| 2019 | 175,202 | 103,817 | 71,385 | 191.3 | 0% |
| 2020 | 262,576 | 98,675 | 163,901 | 233.7 | 0% |
| 2021 | 377,811 | 343,990 | 33,821 | 77.9 | 0% |
| 2022 | 327,314 | 136,543 | 190,771 | 173.2 | 0% |
| 2023 | 257,411 | 304,318 | −46,907 | 82.6 | 0% |
In its most recent public year (2023), this organization spent $46,907 more than it brought in. Its reserves stood at about 82.6 months of spending, down from 1376.7 in 2011. Staff pay was 0% of spending. $220,504 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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