Penobscot Community Health Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 49,876,794 | 46,377,355 | 3,499,439 | 2.2 | 59% |
| 2012 | 52,271,740 | 50,793,197 | 1,478,543 | 2.4 | 60% |
| 2013 | 58,040,507 | 57,642,632 | 397,875 | 2.2 | 60% |
| 2014 | 60,686,963 | 58,614,062 | 2,072,901 | 2.6 | 60% |
| 2015 | 66,605,332 | 62,972,466 | 3,632,866 | 3.1 | 58% |
| 2016 | 69,322,801 | 70,087,986 | −765,185 | 2.6 | 58% |
| 2017 | 73,506,775 | 74,433,297 | −926,522 | 2.3 | 57% |
| 2018 | 73,421,582 | 76,247,229 | −2,825,647 | 1.8 | 58% |
| 2019 | 84,261,528 | 81,950,623 | 2,310,905 | 2.1 | 55% |
| 2020 | 89,145,300 | 90,135,871 | −990,571 | 1.7 | 55% |
| 2021 | 99,351,094 | 99,420,783 | −69,689 | 1.6 | 55% |
| 2022 | 103,400,339 | 107,639,332 | −4,238,993 | 1.0 | 54% |
| 2023 | 108,787,013 | 108,031,618 | 755,395 | 1.1 | 51% |
In its most recent public year (2023), this organization brought in $755,395 more than it spent. Its reserves stood at about 1.1 months of spending, down from 2.2 in 2011. Staff pay was 51% of spending. $1,015,671 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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