Cache County Community Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 95,017 | 81,711 | 13,306 | 2.6 | — |
| 2022 | 91,574 | 94,381 | −2,807 | 1.9 | — |
| 2023 | 32,809 | 22,936 | 9,873 | 13.0 | — |
In its most recent public year (2023), this organization brought in $9,873 more than it spent. Its reserves stood at about 13 months of spending, up from 2.6 in 2021.
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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