Pine Rest Christian Mental Health Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 91,571,493 | 80,942,245 | 10,629,248 | 11.5 | 7% |
| 2012 | 87,881,649 | 86,845,439 | 1,036,210 | 10.8 | 63% |
| 2013 | 95,249,775 | 90,244,797 | 5,004,978 | 11.1 | 65% |
| 2014 | 108,886,030 | 100,547,514 | 8,338,516 | 10.9 | 63% |
| 2015 | 112,254,322 | 111,018,958 | 1,235,364 | 10.0 | 64% |
| 2016 | 113,817,555 | 115,492,219 | −1,674,664 | 9.5 | 64% |
| 2017 | 130,227,308 | 124,781,709 | 5,445,599 | 7.3 | 64% |
| 2018 | 140,758,656 | 150,787,706 | −10,029,050 | 5.1 | 58% |
| 2019 | 152,928,418 | 156,530,963 | −3,602,545 | 4.7 | 59% |
| 2020 | 161,288,000 | 161,544,248 | −256,248 | 4.5 | 60% |
| 2021 | 174,473,285 | 163,785,098 | 10,688,187 | 5.3 | 64% |
| 2022 | 173,851,969 | 177,526,660 | −3,674,691 | 4.7 | 65% |
| 2023 | 205,812,031 | 199,797,621 | 6,014,410 | 4.4 | 64% |
In its most recent public year (2023), this organization brought in $6,014,410 more than it spent. Its reserves stood at about 4.4 months of spending, down from 11.5 in 2011. Staff pay was 64% of spending. $963,951 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
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