Washington County Mental Health Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 42,448,259 | 41,691,315 | 756,944 | 2.3 | 47% |
| 2012 | 44,800,270 | 44,456,881 | 343,389 | 2.2 | 46% |
| 2013 | 48,116,111 | 47,762,270 | 353,841 | 2.2 | 46% |
| 2014 | 43,159,391 | 42,574,947 | 584,444 | 2.6 | 53% |
| 2015 | 45,153,112 | 45,509,377 | −356,265 | 2.3 | 52% |
| 2016 | 44,853,270 | 44,431,452 | 421,818 | 2.5 | 52% |
| 2017 | 48,044,734 | 47,885,823 | 158,911 | 2.4 | 51% |
| 2018 | 52,030,504 | 51,929,912 | 100,592 | 2.2 | 52% |
| 2019 | 53,654,348 | 52,805,232 | 849,116 | 2.4 | 51% |
| 2020 | 57,017,355 | 55,656,442 | 1,360,913 | 2.5 | 51% |
| 2021 | 58,801,152 | 55,255,046 | 3,546,106 | 3.3 | 50% |
| 2022 | 61,997,285 | 59,487,243 | 2,510,042 | 3.6 | 51% |
| 2023 | 67,433,518 | 65,707,640 | 1,725,878 | 3.6 | 50% |
In its most recent public year (2023), this organization brought in $1,725,878 more than it spent. Its reserves stood at about 3.6 months of spending, up from 2.3 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
Washington County Mental Health Services Inc'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