County Of San Joaquin Ca Retiree Health Reimbursement Arrangement
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 257,580 | 33,188 | 224,392 | 535.5 | 0% |
| 2013 | 289,300 | 47,427 | 241,873 | 435.9 | 0% |
| 2014 | 292,350 | 40,050 | 252,300 | 591.8 | 0% |
| 2015 | 285,620 | 47,315 | 238,305 | 561.4 | 0% |
| 2016 | 338,812 | 90,105 | 248,707 | 319.5 | 0% |
| 2017 | 307,652 | 89,182 | 218,470 | 352.2 | 0% |
| 2018 | 316,223 | 96,067 | 220,156 | 354.4 | 0% |
| 2019 | 370,132 | 110,531 | 259,601 | 325.6 | 0% |
| 2020 | 264,569 | 103,418 | 161,151 | 366.7 | 0% |
| 2021 | 299,597 | 95,311 | 204,286 | 423.6 | 0% |
| 2022 | 94,400 | 85,341 | 9,059 | 478.5 | 0% |
| 2023 | 89,200 | 153,929 | −64,729 | 269.1 | 0% |
| 2024 | 97,275 | 184,619 | −87,344 | 227.4 | 0% |
In its most recent public year (2024), this organization spent $87,344 more than it brought in. Its reserves stood at about 227.4 months of spending, down from 535.5 in 2012. Staff pay was 0% 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 2024. 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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