Willow Oak Therapy Center Inc
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $552,586 | $533,640 | $18,946 | 4.4 | 16% |
| 2021 | $540,570 | $548,872 | −$8,302 | 4.1 | 17% |
| 2022 | $519,486 | $510,199 | $9,287 | 4.6 | 17% |
| 2023 | $666,501 | $682,871 | −$16,370 | 3.2 | 18% |
In its most recent public year (2023), this organization spent $16,370 more than it brought in. Its reserves stood at about 3.2 months of spending, down from 4.4 in 2020. Staff pay was 18% 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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