Charter Oak Health Center Realty Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 25,111 | 20,068 | 5,043 | 3.0 | 0% |
| 2012 | 28,804 | 137,156 | −108,352 | 517.0 | 0% |
| 2013 | 35,467 | 113,173 | −77,706 | 628.3 | 0% |
| 2014 | 1,912 | 99,066 | −97,154 | 709.3 | 0% |
| 2015 | 5 | 28,102 | −28,097 | 2488.3 | 0% |
| 2016 | 1 | 32,831 | −32,830 | 2117.9 | 0% |
| 2017 | 0 | 51,618 | −51,618 | 1335.1 | 0% |
| 2018 | 35,273 | 16,900 | 18,373 | 2.4 | 0% |
| 2019 | 0 | 18,008 | −18,008 | -9.7 | — |
| 2020 | 200 | 23,423 | −23,223 | -19.4 | — |
| 2021 | 0 | 22,782 | −22,782 | -31.9 | — |
| 2022 | 0 | 28,615 | −28,615 | -37.4 | — |
| 2023 | 0 | 4,702 | −4,702 | -239.6 | — |
In its most recent public year (2023), this organization spent $4,702 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-239.6 months), down from 3 in 2011.
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
Charter Oak Health Center Realty Corporation'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