Pennsylvania Psychiatric Medical Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 97,024 | 558,619 | −461,595 | -9.9 | — |
| 2021 | 43,153 | 1,003,054 | −959,901 | -17.0 | — |
| 2022 | 96,948 | 995,841 | −898,893 | -28.0 | — |
| 2023 | 172,121 | 1,012,949 | −840,828 | -37.4 | — |
In its most recent public year (2023), this organization spent $840,828 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-37.4 months), down from -9.9 in 2020.
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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