Kennebec Valley Mental Health Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 19,652,753 | 19,602,227 | 50,526 | 0.9 | 59% |
| 2012 | 21,436,372 | 21,148,589 | 287,783 | 1.0 | 58% |
| 2013 | 23,403,544 | 23,236,232 | 167,312 | 1.0 | 57% |
| 2014 | 24,460,261 | 24,237,196 | 223,065 | 1.1 | 55% |
| 2015 | 26,276,987 | 25,891,561 | 385,426 | 1.2 | 55% |
| 2016 | 26,337,112 | 26,215,334 | 121,778 | 1.3 | 55% |
| 2017 | 27,508,447 | 26,822,906 | 685,541 | 1.5 | 54% |
| 2018 | 30,348,940 | 30,122,705 | 226,235 | 1.5 | 53% |
| 2019 | 31,076,815 | 30,493,353 | 583,462 | 1.8 | 55% |
| 2020 | 30,842,620 | 31,499,721 | −657,101 | 1.5 | 56% |
| 2021 | 37,798,885 | 36,915,702 | 883,183 | 1.6 | 50% |
| 2022 | 37,066,916 | 36,435,021 | 631,895 | 1.8 | 56% |
| 2023 | 41,848,534 | 39,376,234 | 2,472,300 | 2.4 | 56% |
In its most recent public year (2023), this organization brought in $2,472,300 more than it spent. Its reserves stood at about 2.4 months of spending, up from 0.9 in 2011. Staff pay was 56% of spending. $675,966 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
Kennebec Valley Mental Health Center's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works