Outer Cape Health Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,885,814 | 9,172,542 | −286,728 | 1.4 | 59% |
| 2012 | 13,661,401 | 11,483,459 | 2,177,942 | 3.4 | 58% |
| 2013 | 13,908,640 | 13,402,636 | 506,004 | 3.3 | 56% |
| 2014 | 16,233,718 | 15,953,824 | 279,894 | 3.0 | 53% |
| 2015 | 18,640,033 | 18,693,616 | −53,583 | 2.5 | 51% |
| 2016 | 20,416,416 | 21,260,797 | −844,381 | 1.5 | 53% |
| 2017 | 21,044,863 | 21,062,162 | −17,299 | 1.5 | 51% |
| 2018 | 21,565,947 | 21,458,217 | 107,730 | 1.6 | 48% |
| 2019 | 25,813,326 | 22,716,828 | 3,096,498 | 3.1 | 46% |
| 2020 | 25,195,785 | 24,886,287 | 309,498 | 3.0 | 45% |
| 2021 | 26,981,754 | 25,896,168 | 1,085,586 | 3.4 | 46% |
| 2022 | 33,845,998 | 30,453,642 | 3,392,356 | 4.2 | 44% |
| 2023 | 31,971,471 | 34,007,137 | −2,035,666 | 3.1 | 47% |
In its most recent public year (2023), this organization spent $2,035,666 more than it brought in. Its reserves stood at about 3.1 months of spending, up from 1.4 in 2011. Staff pay was 47% of spending. $2,824,223 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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