Staten Island Performing Provider System Llc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 27,398,143 | 19,367,771 | 8,030,372 | 5.0 | 5% |
| 2016 | 25,557,521 | 23,453,745 | 2,103,776 | 5.2 | 9% |
| 2017 | 44,940,330 | 35,871,614 | 9,068,716 | 6.4 | 7% |
| 2018 | 42,772,639 | 36,508,407 | 6,264,232 | 8.4 | 7% |
| 2019 | 24,067,710 | 37,059,407 | −12,991,697 | 4.0 | 8% |
| 2020 | 65,547,607 | 24,809,166 | 40,738,441 | 25.7 | 11% |
| 2021 | 880,977 | 19,912,763 | −19,031,786 | -7.6 | 12% |
| 2022 | 3,172,947 | 5,780,905 | −2,607,958 | -32.3 | 42% |
| 2023 | 2,346,649 | 4,967,133 | −2,620,484 | -38.6 | 50% |
In its most recent public year (2023), this organization spent $2,620,484 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-38.6 months), down from 5 in 2015. Staff pay was 50% 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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