Cement Masons Health & Welfare Trust Fund For Northern California
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2009 | 22,576,152 | 31,843,297 | −9,267,145 | 5.2 | 0% |
| 2011 | 22,410,194 | 24,239,893 | −1,829,699 | 6.9 | 0% |
| 2012 | 23,811,018 | 26,972,173 | −3,161,155 | 5.0 | 0% |
| 2013 | 25,702,407 | 17,354,393 | 8,348,014 | 13.3 | 0% |
| 2014 | 27,728,561 | 21,758,740 | 5,969,821 | 14.5 | 0% |
| 2015 | 31,854,325 | 30,311,669 | 1,542,656 | 10.9 | 0% |
| 2016 | 34,416,602 | 29,231,015 | 5,185,587 | 13.7 | 0% |
| 2017 | 35,334,263 | 30,908,403 | 4,425,860 | 14.7 | 0% |
| 2018 | 39,681,535 | 31,402,676 | 8,278,859 | 17.8 | 0% |
| 2019 | 41,701,022 | 42,173,111 | −472,089 | 13.3 | 0% |
| 2020 | 43,494,374 | 38,184,646 | 5,309,728 | 16.7 | 0% |
| 2021 | 42,313,844 | 38,133,828 | 4,180,016 | 18.8 | 0% |
| 2022 | 46,126,628 | 35,928,274 | 10,198,354 | 20.5 | 0% |
| 2023 | 39,245,893 | 40,887,698 | −1,641,805 | 18.0 | 0% |
In its most recent public year (2023), this organization spent $1,641,805 more than it brought in. Its reserves stood at about 18 months of spending, up from 5.2 in 2009. Staff pay was 0% 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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