Tri-State Health Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,642,294 | 3,169,564 | 472,730 | 252.6 | 18% |
| 2012 | 3,429,412 | 3,223,259 | 206,153 | 269.1 | 19% |
| 2013 | 3,554,689 | 3,266,482 | 288,207 | 318.6 | 20% |
| 2014 | 3,524,038 | 3,221,457 | 302,581 | 331.6 | 20% |
| 2015 | 3,864,110 | 3,412,247 | 451,863 | 314.5 | 19% |
| 2016 | 2,118,734 | 1,687,462 | 431,272 | 58.1 | 20% |
| 2017 | 3,713,962 | 3,310,324 | 403,638 | 31.1 | 22% |
| 2018 | 4,557,896 | 3,515,473 | 1,042,423 | 32.8 | 20% |
| 2019 | 3,209,843 | 3,444,452 | −234,609 | 28.9 | 11% |
| 2020 | 3,480,223 | 3,196,791 | 283,432 | 35.1 | 0% |
| 2021 | 3,555,972 | 3,277,820 | 278,152 | 35.3 | 0% |
| 2022 | 3,303,251 | 3,821,368 | −518,117 | 29.5 | 0% |
| 2023 | 3,537,083 | 4,056,242 | −519,159 | 26.2 | 0% |
In its most recent public year (2023), this organization spent $519,159 more than it brought in. Its reserves stood at about 26.2 months of spending, down from 252.6 in 2011. Staff pay was 0% of spending. $89,211 of its net assets are donor-restricted.
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
Tri-State 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