Upper Manhattan Mental Health Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 10,156,662 | 11,788,108 | −1,631,446 | -1.8 | 52% |
| 2012 | 11,152,893 | 11,938,229 | −785,336 | -2.5 | 50% |
| 2013 | 12,802,519 | 12,640,763 | 161,756 | -2.2 | 48% |
| 2014 | 13,965,520 | 11,625,191 | 2,340,329 | 0.9 | 50% |
| 2015 | 12,237,761 | 11,759,174 | 478,587 | 1.3 | 50% |
| 2016 | 12,331,509 | 12,860,533 | −529,024 | 0.7 | 48% |
| 2017 | 11,904,988 | 12,612,501 | −707,513 | 0.1 | 47% |
| 2018 | 11,665,395 | 11,750,563 | −85,168 | -0.0 | 52% |
| 2019 | 12,605,549 | 12,746,135 | −140,586 | -0.1 | 53% |
| 2020 | 13,481,314 | 13,320,511 | 160,803 | 0.0 | 55% |
| 2021 | 15,666,035 | 15,149,864 | 516,171 | 0.4 | 53% |
| 2022 | 17,742,724 | 16,942,593 | 800,131 | 0.9 | 53% |
| 2023 | 24,040,237 | 19,487,309 | 4,552,928 | 3.6 | 53% |
In its most recent public year (2023), this organization brought in $4,552,928 more than it spent. Its reserves stood at about 3.6 months of spending, up from -1.8 in 2011. Staff pay was 53% of spending. $342,672 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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