Little Colorado Behavioral Health Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,183,032 | 4,007,988 | 175,044 | 3.8 | 50% |
| 2012 | 3,894,659 | 3,917,794 | −23,135 | 3.9 | 46% |
| 2013 | 1,007,058 | 924,935 | 82,123 | 17.6 | 52% |
| 2014 | 3,979,009 | 3,546,508 | 432,501 | 6.1 | 51% |
| 2015 | 4,132,278 | 3,810,690 | 321,588 | 6.7 | 50% |
| 2016 | 3,819,576 | 4,209,291 | −389,715 | 5.0 | 53% |
| 2017 | 4,462,103 | 4,471,547 | −9,444 | 4.6 | 44% |
| 2018 | 4,125,191 | 4,706,126 | −580,935 | 2.9 | 42% |
| 2019 | 4,364,138 | 4,240,849 | 123,289 | 3.6 | 45% |
| 2020 | 4,725,731 | 4,828,320 | −102,589 | 2.9 | 39% |
| 2021 | 4,133,887 | 3,754,318 | 379,569 | 4.2 | 5% |
| 2022 | 2,840,943 | 3,986,948 | −1,146,005 | 0.5 | 2% |
| 2023 | 3,004,857 | 3,788,740 | −783,883 | -1.9 | 0% |
In its most recent public year (2023), this organization spent $783,883 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-1.9 months), down from 3.8 in 2011. Staff pay was 0% 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
Little Colorado Behavioral Health Center Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works