Serenity Safe-Haven Outpatient Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 45,000 | 37,112 | 7,888 | 2.6 | — |
| 2015 | 13,700 | 13,700 | 0 | 0.0 | — |
| 2016 | 12,500 | 12,500 | 0 | 0.0 | — |
| 2017 | 17,734 | 17,517 | 217 | 0.3 | — |
| 2018 | 122,726 | 158,869 | −36,143 | -0.6 | 76% |
| 2019 | 463,299 | 461,312 | 1,987 | 0.0 | 76% |
| 2020 | 754,203 | 672,114 | 82,089 | 1.8 | 63% |
| 2021 | 577,374 | 850,965 | −273,591 | -4.5 | 74% |
| 2022 | 632,944 | 742,530 | −109,586 | -7.1 | 67% |
| 2023 | 773,566 | 676,323 | 97,243 | -5.0 | 69% |
In its most recent public year (2023), this organization brought in $97,243 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-5 months), down from 2.6 in 2014. 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
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