Collier Health Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 29,646,900 | 24,251,479 | 5,395,421 | 7.6 | 49% |
| 2013 | 29,501,826 | 32,147,772 | −2,645,946 | 4.8 | 47% |
| 2014 | 33,181,491 | 34,916,653 | −1,735,162 | 3.8 | 45% |
| 2015 | 36,181,794 | 37,041,735 | −859,941 | 3.3 | 50% |
| 2016 | 45,695,412 | 41,440,715 | 4,254,697 | 4.2 | 49% |
| 2017 | 49,697,339 | 50,142,681 | −445,342 | 3.4 | 48% |
| 2018 | 93,846,951 | 52,784,580 | 41,062,371 | 12.4 | 48% |
| 2019 | 56,407,343 | 53,345,734 | 3,061,609 | 13.0 | 46% |
| 2020 | 55,057,802 | 51,586,667 | 3,471,135 | 13.9 | 47% |
| 2021 | 50,888,941 | 47,318,818 | 3,570,123 | 17.8 | 45% |
| 2022 | 62,719,568 | 52,469,008 | 10,250,560 | 18.2 | 47% |
| 2023 | 63,431,426 | 58,111,373 | 5,320,053 | 17.2 | 46% |
| 2024 | 64,678,661 | 61,877,619 | 2,801,042 | 17.4 | 47% |
In its most recent public year (2024), this organization brought in $2,801,042 more than it spent. Its reserves stood at about 17.4 months of spending, up from 7.6 in 2012. Staff pay was 47% of spending. $1,371,504 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 2024. 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
Collier Health Services Inc's IRS filings as a feed — one entry per filing year, through 2024. 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