Aroostook Mental Health Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 17,571,101 | 17,564,666 | 6,435 | 1.5 | 0% |
| 2012 | 16,705,041 | 19,216,659 | −2,511,618 | -0.2 | 0% |
| 2013 | 15,935,111 | 15,456,712 | 478,399 | 0.1 | 0% |
| 2014 | 15,970,352 | 15,972,293 | −1,941 | 0.1 | 0% |
| 2015 | 16,363,944 | 16,409,958 | −46,014 | 0.1 | 0% |
| 2016 | 17,515,169 | 16,426,666 | 1,088,503 | 0.9 | 0% |
| 2017 | 16,328,701 | 16,409,509 | −80,808 | 0.8 | 0% |
| 2018 | 18,282,495 | 17,808,723 | 473,772 | 1.1 | 0% |
| 2019 | 19,715,565 | 18,514,384 | 1,201,181 | 1.8 | 60% |
| 2020 | 20,417,383 | 19,106,600 | 1,310,783 | 2.6 | 61% |
| 2021 | 24,033,044 | 20,473,485 | 3,559,559 | 4.5 | 62% |
| 2022 | 24,657,168 | 23,438,385 | 1,218,783 | 4.5 | 66% |
| 2023 | 25,945,203 | 23,289,470 | 2,655,733 | 6.0 | 65% |
In its most recent public year (2023), this organization brought in $2,655,733 more than it spent. Its reserves stood at about 6 months of spending, up from 1.5 in 2011. Staff pay was 65% of spending. $121,792 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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