Community Mental Health Centers Of Warren County Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,372,789 | 4,827,874 | −455,085 | 3.2 | 51% |
| 2012 | 11,215,418 | 11,659,155 | −443,737 | 0.9 | 76% |
| 2013 | 11,413,815 | 11,506,424 | −92,609 | 0.8 | 61% |
| 2014 | 10,699,670 | 11,443,740 | −744,070 | -0.0 | 60% |
| 2015 | 11,496,921 | 11,058,401 | 438,520 | 0.5 | 62% |
| 2016 | 12,576,839 | 11,158,434 | 1,418,405 | 2.0 | 59% |
| 2017 | 11,865,483 | 11,038,907 | 826,576 | 2.9 | 64% |
| 2018 | 10,342,898 | 10,954,588 | −611,690 | 2.3 | 64% |
| 2019 | 9,518,885 | 10,595,142 | −1,076,257 | 1.1 | 65% |
| 2020 | 9,702,040 | 8,602,927 | 1,099,113 | 2.9 | 63% |
| 2021 | 7,735,410 | 6,930,694 | 804,716 | 5.0 | 59% |
| 2022 | 6,047,126 | 5,966,848 | 80,278 | 6.0 | 56% |
| 2023 | 4,243,479 | 5,236,809 | −993,330 | 4.5 | 56% |
In its most recent public year (2023), this organization spent $993,330 more than it brought in. Its reserves stood at about 4.5 months of spending, up from 3.2 in 2011. Staff pay was 56% 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
Community Mental Health Centers Of Warren County 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