Molokai Ohana Health Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,945,892 | 2,648,389 | 1,297,503 | 11.7 | 47% |
| 2012 | 3,520,388 | 3,050,757 | 469,631 | 12.0 | 49% |
| 2013 | 4,442,376 | 3,132,288 | 1,310,088 | 16.7 | 52% |
| 2014 | 3,826,366 | 2,918,774 | 907,592 | 21.7 | 49% |
| 2015 | 3,259,561 | 2,924,131 | 335,430 | 23.0 | 47% |
| 2016 | 4,078,592 | 3,428,937 | 649,655 | 21.9 | 49% |
| 2017 | 3,946,069 | 3,701,065 | 245,004 | 21.1 | 46% |
| 2018 | 4,150,168 | 3,604,202 | 545,966 | 23.5 | 47% |
| 2019 | 4,239,058 | 3,876,858 | 362,200 | 22.9 | 45% |
| 2020 | 4,209,529 | 4,136,338 | 73,191 | 9.5 | 42% |
| 2021 | 4,627,828 | 4,529,718 | 98,110 | 9.4 | 45% |
| 2022 | 4,268,837 | 4,923,927 | −655,090 | 7.1 | 52% |
| 2023 | 3,812,381 | 5,260,530 | −1,448,149 | 3.3 | 43% |
In its most recent public year (2023), this organization spent $1,448,149 more than it brought in. Its reserves stood at about 3.3 months of spending, down from 11.7 in 2011. Staff pay was 43% of spending. $141,859 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
Molokai Ohana Health Care 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