Santa Rosa Community Health Centers
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 74,770,890 | 72,186,392 | 2,584,498 | 7.4 | 68% |
| 2021 | 79,876,761 | 78,504,307 | 1,372,454 | 7.2 | 65% |
| 2022 | 81,375,159 | 82,733,851 | −1,358,692 | 6.4 | 64% |
| 2023 | 91,644,387 | 93,868,969 | −2,224,582 | 5.4 | 68% |
In its most recent public year (2023), this organization spent $2,224,582 more than it brought in. Its reserves stood at about 5.4 months of spending, down from 7.4 in 2020. Staff pay was 68% of spending. $16,633 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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