Ocean Mental Health Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 24,995,061 | 24,919,102 | 75,959 | 1.0 | 64% |
| 2021 | 24,743,205 | 25,455,137 | −711,932 | 0.7 | 65% |
| 2022 | 30,602,511 | 27,649,086 | 2,953,425 | 1.9 | 64% |
| 2023 | 31,352,902 | 30,984,280 | 368,622 | 1.8 | 62% |
In its most recent public year (2023), this organization brought in $368,622 more than it spent. Its reserves stood at about 1.8 months of spending. Staff pay was 62% of spending. $345,588 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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