North Central Mental Health Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 14,676,980 | 13,573,570 | 1,103,410 | 8.2 | 77% |
| 2012 | 15,003,731 | 14,119,602 | 884,129 | 8.6 | 77% |
| 2013 | 14,088,552 | 13,895,086 | 193,466 | 8.9 | 76% |
| 2014 | 13,993,004 | 13,753,627 | 239,377 | 9.2 | 78% |
| 2015 | 15,597,773 | 15,261,153 | 336,620 | 8.6 | 78% |
| 2016 | 16,956,774 | 16,090,362 | 866,412 | 8.8 | 58% |
| 2017 | 16,746,426 | 16,263,872 | 482,554 | 9.1 | 63% |
| 2018 | 16,515,336 | 16,171,094 | 344,242 | 9.4 | 63% |
| 2019 | 15,291,203 | 15,041,493 | 249,710 | 9.7 | 63% |
| 2020 | 16,042,219 | 14,607,163 | 1,435,056 | 11.2 | 61% |
| 2021 | 16,663,470 | 15,408,351 | 1,255,119 | 11.6 | 66% |
| 2022 | 14,377,798 | 14,034,745 | 343,053 | 13.0 | 63% |
| 2023 | 14,030,368 | 13,824,788 | 205,580 | 13.4 | 63% |
In its most recent public year (2023), this organization brought in $205,580 more than it spent. Its reserves stood at about 13.4 months of spending, up from 8.2 in 2011. Staff pay was 63% 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
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