Northeast Behavioral Health Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 70,506,535 | 69,995,362 | 511,173 | 1.2 | 59% |
| 2012 | 71,372,701 | 70,586,157 | 786,544 | 1.3 | 60% |
| 2013 | 68,201,047 | 69,089,120 | −888,073 | 1.2 | 71% |
| 2014 | 68,970,846 | 71,479,733 | −2,508,887 | 1.1 | 70% |
| 2015 | 68,278,650 | 70,599,542 | −2,320,892 | 0.7 | 70% |
| 2016 | 70,086,641 | 72,316,023 | −2,229,382 | 0.3 | 70% |
| 2017 | 70,539,588 | 76,245,497 | −5,705,909 | -0.6 | 67% |
| 2018 | 78,160,836 | 81,734,508 | −3,573,672 | -1.1 | 65% |
| 2019 | 80,149,599 | 85,711,554 | −5,561,955 | 1.4 | 65% |
| 2020 | 81,156,533 | 83,412,956 | −2,256,423 | 1.1 | 64% |
| 2021 | 68,219,943 | 76,066,795 | −7,846,852 | 1.0 | 63% |
| 2022 | 69,371,027 | 79,507,733 | −10,136,706 | 0.5 | 64% |
| 2023 | 66,254,684 | 83,063,248 | −16,808,564 | -2.0 | 61% |
In its most recent public year (2023), this organization spent $16,808,564 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2 months), down from 1.2 in 2011. Staff pay was 61% of spending. $2,446,343 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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