Tri-County Mental Health & Counseling Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 156,016 | 138,688 | 17,328 | -12.9 | 23% |
| 2021 | 155,838 | 103,907 | 51,931 | -11.2 | 10% |
| 2022 | 170,874 | 98,268 | 72,606 | -2.9 | 15% |
| 2023 | 157,430 | 105,176 | 52,254 | 6.0 | 18% |
In its most recent public year (2023), this organization brought in $52,254 more than it spent. Its reserves stood at about 6 months of spending, up from -12.9 in 2020. Staff pay was 18% 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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