Lanai Community Health Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,376,875 | 1,292,781 | 84,094 | 9.5 | 39% |
| 2012 | 1,570,964 | 1,587,831 | −16,867 | 7.6 | 48% |
| 2013 | 2,172,101 | 1,705,496 | 466,605 | 10.4 | 51% |
| 2014 | 3,805,206 | 1,971,168 | 1,834,038 | 20.1 | 58% |
| 2015 | 5,351,919 | 2,262,570 | 3,089,349 | 33.9 | 44% |
| 2016 | 3,355,580 | 3,288,287 | 67,293 | 23.6 | 39% |
| 2017 | 3,961,415 | 3,875,489 | 85,926 | 20.3 | 41% |
| 2018 | 4,649,506 | 4,548,777 | 100,729 | 17.5 | 42% |
| 2019 | 4,884,694 | 4,949,536 | −64,842 | 16.0 | 51% |
| 2020 | 5,706,799 | 5,315,156 | 391,643 | 15.8 | 50% |
| 2021 | 6,723,250 | 5,782,609 | 940,641 | 16.4 | 52% |
| 2022 | 6,683,575 | 6,710,601 | −27,026 | 4.5 | 59% |
| 2023 | 6,616,173 | 6,168,340 | 447,833 | 5.7 | 55% |
In its most recent public year (2023), this organization brought in $447,833 more than it spent. Its reserves stood at about 5.7 months of spending, down from 9.5 in 2011. Staff pay was 55% of spending. $209,715 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
Lanai Community Health Center'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