Behavioral Health Management Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 7,559,289 | 9,226,109 | −1,666,820 | -28.0 | 59% |
| 2021 | 7,520,387 | 9,787,878 | −2,267,491 | -29.2 | 59% |
| 2022 | 8,586,319 | 10,655,781 | −2,069,462 | -29.1 | 66% |
| 2023 | 7,774,044 | 11,369,033 | −3,594,989 | -31.1 | 68% |
In its most recent public year (2023), this organization spent $3,594,989 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-31.1 months), down from -28 in 2020. Staff pay was 68% 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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