Kauai Community Health Alliance
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,347,592 | 1,226,754 | 120,838 | 1.0 | 51% |
| 2012 | 1,240,715 | 1,310,789 | −70,074 | 0.3 | 56% |
| 2013 | 1,528,055 | 1,507,781 | 20,274 | 0.4 | 58% |
| 2014 | 1,675,149 | 1,661,098 | 14,051 | 0.5 | 59% |
| 2015 | 1,727,447 | 1,786,288 | −58,841 | 0.1 | 60% |
| 2016 | 2,079,721 | 1,829,264 | 250,457 | 1.9 | 60% |
| 2017 | 1,964,348 | 2,008,658 | −44,310 | 1.8 | 59% |
| 2018 | 2,252,029 | 2,103,244 | 148,785 | 2.5 | 55% |
| 2020 | 2,365,678 | 2,267,688 | 97,990 | 2.9 | 42% |
| 2021 | 2,563,146 | 2,652,305 | −89,159 | 2.1 | 55% |
In its most recent public year (2021), this organization spent $89,159 more than it brought in. Its reserves stood at about 2.1 months of spending, up from 1 in 2011. Staff pay was 55% 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 2021. 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
Kauai Community Health Alliance's IRS filings as a feed — one entry per filing year, through 2021. 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