Cook Area Health Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 14,206,333 | 13,598,836 | 607,497 | 3.0 | 60% |
| 2020 | 15,076,991 | 14,643,135 | 433,856 | 3.2 | 60% |
| 2021 | 16,944,371 | 16,571,780 | 372,591 | 3.1 | 61% |
| 2022 | 17,420,930 | 17,238,413 | 182,517 | 3.1 | 59% |
| 2023 | 18,771,024 | 18,275,945 | 495,079 | 3.2 | 58% |
In its most recent public year (2023), this organization brought in $495,079 more than it spent. Its reserves stood at about 3.2 months of spending. Staff pay was 58% 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
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