Pennington Health Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,444,199 | 3,979,313 | 464,886 | 7.4 | 48% |
| 2012 | 4,815,166 | 4,858,358 | −43,192 | 5.9 | 45% |
| 2013 | 5,207,741 | 5,293,546 | −85,805 | 5.2 | 44% |
| 2014 | 5,592,450 | 5,562,113 | 30,337 | 4.6 | 46% |
| 2015 | 5,590,541 | 5,600,508 | −9,967 | 4.6 | 48% |
| 2016 | 6,072,185 | 5,718,401 | 353,784 | 5.2 | 48% |
| 2017 | 5,853,592 | 5,723,781 | 129,811 | 5.1 | 49% |
| 2018 | 6,664,640 | 6,123,347 | 541,293 | 5.7 | 50% |
| 2019 | 1,736,531 | 1,704,741 | 31,790 | 16.3 | 51% |
| 2020 | 7,012,563 | 6,934,703 | 77,860 | 4.0 | 49% |
| 2021 | 6,157,863 | 6,732,221 | −574,358 | 3.2 | 51% |
| 2022 | 7,247,140 | 7,276,804 | −29,664 | 2.9 | 48% |
| 2023 | 8,563,084 | 7,339,497 | 1,223,587 | 4.7 | 50% |
In its most recent public year (2023), this organization brought in $1,223,587 more than it spent. Its reserves stood at about 4.7 months of spending, down from 7.4 in 2011. Staff pay was 50% 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
Pennington Health Services'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