Circle Health Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,665,872 | 3,807,630 | −141,758 | 20.7 | 56% |
| 2012 | 3,947,494 | 3,916,015 | 31,479 | 20.0 | 58% |
| 2013 | 4,452,210 | 3,897,754 | 554,456 | 20.8 | 59% |
| 2014 | 4,369,078 | 4,357,988 | 11,090 | 19.0 | 55% |
| 2015 | 3,819,661 | 4,654,336 | −834,675 | 15.7 | 57% |
| 2016 | 5,211,904 | 5,198,851 | 13,053 | 13.6 | 59% |
| 2017 | 2,924,017 | 3,294,350 | −370,333 | 23.4 | 48% |
| 2018 | 7,346,766 | 8,566,319 | −1,219,553 | 7.3 | 55% |
| 2019 | 12,084,924 | 10,647,826 | 1,437,098 | 8.8 | 58% |
| 2020 | 18,197,840 | 13,787,640 | 4,410,200 | 9.3 | 55% |
| 2021 | 20,519,755 | 17,318,805 | 3,200,950 | 9.7 | 59% |
| 2022 | 25,323,621 | 22,836,887 | 2,486,734 | 8.6 | 60% |
| 2023 | 36,260,626 | 33,409,105 | 2,851,521 | 7.0 | 58% |
In its most recent public year (2023), this organization brought in $2,851,521 more than it spent. Its reserves stood at about 7 months of spending, down from 20.7 in 2011. Staff pay was 58% of spending. $2,136,427 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
Circle 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