The Menninger Clinic
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 38,791,683 | 38,929,953 | −138,270 | -0.3 | 42% |
| 2012 | 87,069,866 | 43,215,003 | 43,854,863 | 11.5 | 39% |
| 2013 | 53,455,657 | 54,254,689 | −799,032 | 9.1 | 38% |
| 2014 | 57,700,275 | 57,823,534 | −123,259 | 8.5 | 38% |
| 2015 | 59,456,276 | 61,090,976 | −1,634,700 | 7.8 | 38% |
| 2016 | 61,208,121 | 60,015,983 | 1,192,138 | 8.2 | 43% |
| 2017 | 58,163,426 | 58,343,386 | −179,960 | 8.5 | 43% |
| 2018 | 56,851,836 | 58,647,787 | −1,795,951 | 8.2 | 42% |
| 2019 | 61,565,556 | 59,722,675 | 1,842,881 | 8.4 | 43% |
| 2020 | 52,959,570 | 62,707,690 | −9,748,120 | 6.2 | 45% |
| 2021 | 71,783,778 | 64,064,774 | 7,719,004 | 7.2 | 44% |
| 2022 | 67,355,598 | 67,547,433 | −191,835 | 6.6 | 45% |
| 2023 | 69,414,147 | 71,899,777 | −2,485,630 | 7.4 | 46% |
In its most recent public year (2023), this organization spent $2,485,630 more than it brought in. Its reserves stood at about 7.4 months of spending, up from -0.3 in 2011. Staff pay was 46% 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
The Menninger Clinic'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