Petaluma Health Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 19,823,048 | 10,568,691 | 9,254,357 | 13.6 | 58% |
| 2012 | 14,984,476 | 15,145,769 | −161,293 | 9.4 | 54% |
| 2013 | 17,573,903 | 17,350,051 | 223,852 | 8.3 | 55% |
| 2014 | 20,419,612 | 19,237,154 | 1,182,458 | 8.2 | 56% |
| 2015 | 25,334,822 | 23,052,849 | 2,281,973 | 8.1 | 57% |
| 2016 | 32,025,640 | 30,605,877 | 1,419,763 | 6.6 | 54% |
| 2017 | 37,874,887 | 38,263,616 | −388,729 | 4.8 | 56% |
| 2018 | 42,940,902 | 41,679,508 | 1,261,394 | 4.8 | 55% |
| 2019 | 45,248,894 | 45,212,369 | 36,525 | 4.4 | 55% |
| 2020 | 43,849,833 | 48,145,219 | −4,295,386 | 3.1 | 55% |
| 2021 | 67,286,428 | 53,828,626 | 13,457,802 | 5.8 | 55% |
| 2022 | 63,544,286 | 60,008,787 | 3,535,499 | 5.8 | 57% |
| 2023 | 73,522,685 | 71,250,151 | 2,272,534 | 5.3 | 55% |
In its most recent public year (2023), this organization brought in $2,272,534 more than it spent. Its reserves stood at about 5.3 months of spending, down from 13.6 in 2011. Staff pay was 55% of spending. $59,700 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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