Little Rivers Health Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,077,160 | 4,338,677 | 738,483 | 4.0 | 54% |
| 2012 | 4,455,229 | 4,449,221 | 6,008 | 3.9 | 57% |
| 2013 | 4,284,096 | 4,284,526 | −430 | 4.0 | 62% |
| 2014 | 4,174,744 | 4,335,707 | −160,963 | 3.5 | 57% |
| 2015 | 5,020,856 | 4,428,233 | 592,623 | 5.1 | 63% |
| 2016 | 5,452,371 | 5,247,376 | 204,995 | 4.7 | 62% |
| 2017 | 6,141,345 | 5,561,449 | 579,896 | 5.7 | 63% |
| 2018 | 6,396,433 | 6,207,363 | 189,070 | 5.5 | 61% |
| 2019 | 6,968,561 | 7,046,432 | −77,871 | 4.7 | 60% |
| 2020 | 9,267,445 | 8,499,260 | 768,185 | 5.0 | 62% |
| 2021 | 10,137,492 | 10,334,919 | −197,427 | 3.9 | 61% |
| 2022 | 10,255,548 | 10,931,761 | −676,213 | 2.9 | 60% |
| 2023 | 10,967,755 | 11,167,864 | −200,109 | 2.6 | 56% |
In its most recent public year (2023), this organization spent $200,109 more than it brought in. Its reserves stood at about 2.6 months of spending, down from 4 in 2011. Staff pay was 56% of spending. $453,591 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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