Blue Water Mental Health Clinic
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,679,269 | 1,766,132 | −86,863 | 1.0 | 67% |
| 2012 | 1,679,190 | 1,674,856 | 4,334 | 1.1 | 67% |
| 2013 | 1,656,687 | 1,642,748 | 13,939 | 1.2 | 69% |
| 2014 | 1,695,758 | 1,685,795 | 9,963 | 1.3 | 68% |
| 2015 | 1,881,521 | 1,907,580 | −26,059 | 1.0 | 66% |
| 2016 | 1,906,189 | 2,007,053 | −100,864 | 0.3 | 65% |
| 2017 | 2,093,888 | 2,043,990 | 49,898 | 0.6 | 65% |
| 2018 | 2,233,175 | 2,194,358 | 38,817 | 0.8 | 67% |
| 2019 | 2,195,476 | 2,246,251 | −50,775 | 0.5 | 64% |
| 2020 | 2,643,156 | 2,359,770 | 283,386 | 1.9 | 66% |
| 2021 | 2,918,609 | 2,447,140 | 471,469 | 4.2 | 66% |
| 2022 | 2,705,247 | 2,545,897 | 159,350 | 4.6 | 67% |
| 2023 | 2,802,233 | 2,856,625 | −54,392 | 3.8 | 69% |
In its most recent public year (2023), this organization spent $54,392 more than it brought in. Its reserves stood at about 3.8 months of spending, up from 1 in 2011. Staff pay was 69% 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
Blue Water Mental Health 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