Ocsea Retiree Health Care Veba Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 41,249 | 204,882 | −163,633 | 236.9 | 0% |
| 2012 | 491,556 | 204,576 | 286,980 | 254.8 | 0% |
| 2013 | 109,056 | 228,487 | −119,431 | 221.9 | 0% |
| 2014 | 336,885 | 264,964 | 71,921 | 222.0 | 0% |
| 2015 | 1,141 | 285,527 | −284,386 | 194.1 | 0% |
| 2016 | 360,893 | 298,346 | 62,547 | 188.2 | 0% |
| 2017 | 272,500 | 330,113 | −57,613 | 180.4 | 0% |
| 2018 | 218,684 | 373,668 | −154,984 | 141.4 | 0% |
| 2019 | 209,059 | 390,445 | −181,386 | 146.6 | 0% |
| 2020 | 84,064 | 388,940 | −304,876 | 149.1 | 0% |
| 2021 | 245,382 | 437,291 | −191,909 | 134.1 | 0% |
| 2022 | 123,142 | 425,878 | −302,736 | 109.9 | 0% |
| 2023 | 211,070 | 422,981 | −211,911 | 112.4 | 0% |
In its most recent public year (2023), this organization spent $211,911 more than it brought in. Its reserves stood at about 112.4 months of spending, down from 236.9 in 2011. Staff pay was 0% 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
Ocsea Retiree Health Care Veba Trust'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