Pines Health Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 16,986,000 | 16,102,982 | 883,018 | 3.5 | 58% |
| 2012 | 19,342,996 | 19,035,717 | 307,279 | 3.1 | 58% |
| 2013 | 20,088,315 | 19,799,733 | 288,582 | 3.2 | 61% |
| 2014 | 20,167,949 | 20,364,335 | −196,386 | 3.0 | 64% |
| 2015 | 22,441,471 | 21,484,850 | 956,621 | 3.3 | 58% |
| 2016 | 23,120,148 | 23,155,989 | −35,841 | 3.1 | 58% |
| 2017 | 22,290,338 | 24,081,668 | −1,791,330 | 2.1 | 57% |
| 2018 | 23,372,024 | 23,313,759 | 58,265 | 2.2 | 59% |
| 2019 | 25,019,606 | 24,419,729 | 599,877 | 2.4 | 60% |
| 2020 | 22,942,915 | 22,916,019 | 26,896 | 2.4 | 64% |
| 2021 | 25,489,346 | 24,470,946 | 1,018,400 | 2.8 | 60% |
| 2022 | 23,871,961 | 24,884,337 | −1,012,376 | 2.2 | 58% |
| 2023 | 27,416,284 | 26,903,294 | 512,990 | 2.3 | 55% |
In its most recent public year (2023), this organization brought in $512,990 more than it spent. Its reserves stood at about 2.3 months of spending, down from 3.5 in 2011. Staff pay was 55% of spending. $500,000 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
Pines Health Services'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