Breakwater Health Network
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 1,503,804 | 1,383,744 | 120,060 | 5.5 | 8% |
| 2014 | 991,564 | 1,181,611 | −190,047 | 4.6 | 7% |
| 2015 | 1,072,041 | 1,090,860 | −18,819 | 4.7 | 13% |
| 2016 | 949,819 | 979,252 | −29,433 | 4.9 | 16% |
| 2017 | 993,765 | 939,387 | 54,378 | 5.8 | 22% |
| 2018 | 943,022 | 865,508 | 77,514 | 7.4 | 24% |
| 2019 | 1,089,813 | 933,253 | 156,560 | 8.9 | 23% |
| 2020 | 1,269,610 | 1,396,544 | −126,934 | 4.8 | 15% |
| 2021 | 1,269,737 | 1,272,353 | −2,616 | 5.3 | 22% |
| 2022 | 1,971,597 | 2,005,228 | −33,631 | 3.1 | 18% |
| 2023 | 694,359 | 601,718 | 92,641 | 12.3 | 67% |
In its most recent public year (2023), this organization brought in $92,641 more than it spent. Its reserves stood at about 12.3 months of spending, up from 5.5 in 2013. Staff pay was 67% 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 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works