Columbia River Mental Health Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 12,309,403 | 12,774,950 | −465,547 | 3.7 | 62% |
| 2012 | 11,180,654 | 11,425,141 | −244,487 | 3.9 | 60% |
| 2013 | 11,358,608 | 11,516,682 | −158,074 | 3.7 | 60% |
| 2014 | 11,236,297 | 11,568,883 | −332,586 | 3.4 | 62% |
| 2015 | 12,840,267 | 12,188,968 | 651,299 | 3.8 | 65% |
| 2016 | 13,562,666 | 13,242,873 | 319,793 | 3.8 | 60% |
| 2017 | 13,408,957 | 12,892,269 | 516,688 | 4.4 | 63% |
| 2018 | 14,607,681 | 13,649,920 | 957,761 | 5.0 | 64% |
| 2019 | 15,674,710 | 15,320,953 | 353,757 | 4.7 | 63% |
| 2020 | 16,547,051 | 15,980,495 | 566,556 | 5.0 | 63% |
| 2021 | 17,871,200 | 15,981,467 | 1,889,733 | 6.4 | 62% |
| 2022 | 19,793,480 | 19,137,417 | 656,063 | 5.6 | 61% |
| 2023 | 21,128,082 | 23,102,061 | −1,973,979 | 3.6 | 62% |
In its most recent public year (2023), this organization spent $1,973,979 more than it brought in. Its reserves stood at about 3.6 months of spending. Staff pay was 62% 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
Columbia River Mental Health Services'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