Canterbury Health Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 19,632,145 | 18,106,195 | 1,525,950 | -0.3 | 36% |
| 2012 | 17,797,813 | 18,604,683 | −806,870 | -0.8 | 37% |
| 2013 | 19,029,223 | 18,403,441 | 625,782 | -0.3 | 36% |
| 2014 | 21,114,693 | 20,300,271 | 814,422 | 0.3 | 33% |
| 2015 | 20,536,709 | 19,875,531 | 661,178 | 0.7 | 36% |
| 2016 | 19,951,057 | 19,689,754 | 261,303 | 0.9 | 37% |
| 2017 | 20,561,199 | 19,638,616 | 922,583 | 1.5 | 38% |
| 2018 | 20,046,340 | 20,642,595 | −596,255 | 1.1 | 38% |
| 2019 | 21,121,727 | 23,359,014 | −2,237,287 | 0.0 | 36% |
| 2020 | 21,191,090 | 23,497,776 | −2,306,686 | -1.0 | 36% |
| 2021 | 18,297,931 | 22,725,936 | −4,428,005 | -3.0 | 37% |
| 2022 | 24,535,130 | 24,567,416 | −32,286 | -3.6 | 39% |
| 2023 | 21,376,622 | 25,861,560 | −4,484,938 | -5.5 | 42% |
In its most recent public year (2023), this organization spent $4,484,938 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-5.5 months), down from -0.3 in 2011. Staff pay was 42% of spending. $336,296 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
Canterbury Health Care Inc'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