Northbay Healthcare Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 42,097,070 | 43,216,363 | −1,119,293 | 1.9 | 42% |
| 2012 | 44,589,751 | 44,465,293 | 124,458 | 1.9 | 38% |
| 2013 | 44,859,174 | 44,604,483 | 254,691 | 2.2 | 40% |
| 2014 | 52,853,664 | 49,467,360 | 3,386,304 | 2.7 | 38% |
| 2015 | 59,733,318 | 54,449,225 | 5,284,093 | 4.0 | 40% |
| 2016 | 68,629,104 | 67,417,873 | 1,211,231 | 3.4 | 39% |
| 2017 | 71,246,042 | 71,334,100 | −88,058 | 3.2 | 40% |
| 2018 | 74,012,048 | 73,931,636 | 80,412 | -1.0 | 40% |
| 2019 | 76,351,488 | 76,381,514 | −30,026 | -0.3 | 41% |
| 2020 | 74,503,596 | 74,509,962 | −6,366 | -0.2 | 45% |
| 2021 | 91,130,138 | 91,130,138 | 0 | -3.5 | 30% |
| 2022 | 94,170,563 | 93,936,743 | 233,820 | 0.8 | 31% |
| 2023 | 98,668,407 | 99,532,623 | −864,216 | -3.8 | 31% |
In its most recent public year (2023), this organization spent $864,216 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-3.8 months), down from 1.9 in 2011. Staff pay was 31% of spending. $10,854 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 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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