Philadelphia Mental Health Clinic
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 14,097,937 | 14,044,966 | 52,971 | 2.6 | 15% |
| 2012 | 13,640,490 | 14,119,255 | −478,765 | 2.1 | 16% |
| 2013 | 12,774,391 | 12,678,940 | 95,451 | 2.9 | 18% |
| 2014 | 11,274,328 | 12,530,694 | −1,256,366 | 1.8 | 19% |
| 2015 | 11,112,047 | 11,370,730 | −258,683 | 1.7 | 17% |
| 2016 | 11,625,106 | 11,958,715 | −333,609 | 1.3 | 16% |
| 2017 | 10,085,088 | 10,112,434 | −27,346 | 0.8 | 82% |
| 2018 | 7,934,460 | 8,409,635 | −475,175 | -1.0 | 12% |
| 2019 | 8,762,993 | 8,996,653 | −233,660 | -0.6 | 12% |
| 2020 | 7,951,686 | 7,937,666 | 14,020 | 0.1 | 12% |
| 2021 | 7,964,306 | 7,860,467 | 103,839 | 0.3 | 14% |
| 2022 | 7,675,404 | 8,061,910 | −386,506 | -0.3 | 16% |
| 2023 | 8,037,608 | 9,021,687 | −984,079 | -1.6 | 12% |
| 2024 | 9,739,322 | 9,735,264 | 4,058 | -1.4 | 11% |
In its most recent public year (2024), this organization brought in $4,058 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-1.4 months), down from 2.6 in 2011. Staff pay was 11% 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 2024. 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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