Cdc Small Business Finance Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 7,270,597 | 6,734,493 | 536,104 | 104.8 | 53% |
| 2021 | 31,738,512 | 25,025,312 | 6,713,200 | 31.5 | 70% |
| 2022 | 26,865,626 | 28,209,180 | −1,343,554 | 27.4 | 56% |
| 2023 | 27,607,207 | 26,543,703 | 1,063,504 | 29.5 | 49% |
In its most recent public year (2023), this organization brought in $1,063,504 more than it spent. Its reserves stood at about 29.5 months of spending, down from 104.8 in 2020. Staff pay was 49% of spending. $5,544,249 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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