Little Falls Health Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 2,360,029 | 2,037,027 | 323,002 | 1.9 | 45% |
| 2015 | 4,075,375 | 4,084,472 | −9,097 | 0.9 | 46% |
| 2016 | 3,496,676 | 4,032,450 | −535,774 | -0.7 | 43% |
| 2017 | 4,185,403 | 4,551,203 | −365,800 | -1.5 | 39% |
| 2018 | 4,619,483 | 5,453,696 | −834,213 | -3.2 | 39% |
| 2019 | 1,622,474 | 1,728,306 | −105,832 | -13.7 | 41% |
| 2020 | 7,327,757 | 7,803,880 | −476,123 | -3.9 | 42% |
| 2021 | 8,301,335 | 8,728,371 | −427,036 | -3.9 | 41% |
| 2022 | 7,711,895 | 9,112,393 | −1,400,498 | -5.7 | 42% |
| 2023 | 8,385,458 | 9,583,059 | −1,197,601 | -6.3 | 37% |
In its most recent public year (2023), this organization spent $1,197,601 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-6.3 months), down from 1.9 in 2014. Staff pay was 37% 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
Little Falls Health Services'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