Somos Healthcare Providers Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 43,128,159 | 20,876,929 | 22,251,230 | 12.4 | 9% |
| 2016 | 124,369,294 | 39,999,398 | 84,369,896 | 31.3 | 18% |
| 2017 | 129,048,215 | 102,590,813 | 26,457,402 | 15.3 | 14% |
| 2018 | 182,834,222 | 115,860,924 | 66,973,298 | 22.3 | 13% |
| 2019 | 104,757,963 | 133,684,593 | −28,926,630 | 16.7 | 13% |
| 2020 | 33,457,480 | 96,642,915 | −63,185,435 | 19.5 | 19% |
| 2021 | 92,293,737 | 151,793,597 | −59,499,860 | 7.7 | 11% |
| 2022 | 77,520,445 | 101,263,628 | −23,743,183 | 8.7 | 9% |
| 2023 | 20,550,130 | 42,879,486 | −22,329,356 | 14.4 | 14% |
In its most recent public year (2023), this organization spent $22,329,356 more than it brought in. Its reserves stood at about 14.4 months of spending, up from 12.4 in 2015. Staff pay was 14% 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
Somos Healthcare Providers Inc'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