Naperville Psychiatric Ventures
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 39,497,179 | 33,934,654 | 5,562,525 | 8.8 | 48% |
| 2012 | 43,866,909 | 38,697,611 | 5,169,298 | 9.6 | 49% |
| 2013 | 43,783,236 | 38,445,630 | 5,337,606 | 11.6 | 55% |
| 2014 | 49,838,428 | 40,344,556 | 9,493,872 | 13.5 | 55% |
| 2015 | 49,640,792 | 42,454,973 | 7,185,819 | 14.6 | 55% |
| 2016 | 48,945,191 | 44,842,265 | 4,102,926 | 14.9 | 57% |
| 2017 | 49,501,185 | 45,814,006 | 3,687,179 | 2.1 | 58% |
| 2018 | 54,331,445 | 48,957,977 | 5,373,468 | 2.5 | 58% |
| 2019 | 55,847,312 | 53,278,911 | 2,568,401 | 2.2 | 59% |
| 2020 | 56,277,295 | 59,757,488 | −3,480,193 | 2.2 | 53% |
| 2021 | 28,493,371 | 31,765,884 | −3,272,513 | 4.5 | 53% |
| 2022 | 56,497,885 | 64,442,901 | −7,945,016 | 2.9 | 54% |
| 2023 | 61,452,947 | 57,050,836 | 4,402,111 | 5.0 | 60% |
In its most recent public year (2023), this organization brought in $4,402,111 more than it spent. Its reserves stood at about 5 months of spending, down from 8.8 in 2011. Staff pay was 60% of spending. $212,124 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
Naperville Psychiatric Ventures'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