Tri-County Mental Health Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 14,465,775 | 14,516,381 | −50,606 | 0.0 | 1% |
| 2021 | 15,678,818 | 13,585,544 | 2,093,274 | 1.8 | 67% |
| 2022 | 13,890,757 | 13,937,785 | −47,028 | 1.8 | 67% |
| 2023 | 14,085,004 | 13,561,991 | 523,013 | 2.2 | 67% |
| 2024 | 9,943,189 | 10,900,374 | −957,185 | -0.0 | 62% |
In its most recent public year (2024), this organization spent $957,185 more than it brought in. Its reserves stood at about 0 months of spending. Staff pay was 62% 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 2024. 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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