Rock Creek Foundation For Mental Health Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 6,870,607 | 6,446,864 | 423,743 | 2.8 | 54% |
| 2012 | 7,002,878 | 6,952,479 | 50,399 | 2.6 | 56% |
| 2013 | 7,163,063 | 7,410,252 | −247,189 | 2.1 | 58% |
| 2014 | 7,070,372 | 6,890,697 | 179,675 | 2.6 | 56% |
| 2015 | 6,428,464 | 6,212,455 | 216,009 | 3.3 | 55% |
| 2016 | 6,765,825 | 6,355,152 | 410,673 | 4.0 | 53% |
| 2017 | 7,480,329 | 7,364,573 | 115,756 | 3.7 | 47% |
| 2018 | 8,877,708 | 8,808,940 | 68,768 | 3.2 | 54% |
| 2019 | 10,065,237 | 9,632,268 | 432,969 | 3.4 | 56% |
| 2020 | 9,555,341 | 9,990,651 | −435,310 | 2.8 | 57% |
| 2021 | 9,918,719 | 9,721,100 | 197,619 | 3.1 | 59% |
| 2022 | 11,604,573 | 10,867,278 | 737,295 | 3.6 | 58% |
| 2023 | 12,478,794 | 10,830,789 | 1,648,005 | 5.5 | 57% |
In its most recent public year (2023), this organization brought in $1,648,005 more than it spent. Its reserves stood at about 5.5 months of spending, up from 2.8 in 2011. Staff pay was 57% 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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