Peninsula Behavioral Health
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,306,338 | 5,144,397 | 161,941 | 8.9 | 66% |
| 2012 | 5,549,090 | 5,449,024 | 100,066 | 8.6 | 66% |
| 2013 | 5,940,676 | 5,735,356 | 205,320 | 8.6 | 65% |
| 2014 | 6,272,149 | 6,000,356 | 271,793 | 8.7 | 67% |
| 2015 | 7,432,004 | 6,818,088 | 613,916 | 8.8 | 68% |
| 2016 | 7,205,500 | 7,198,198 | 7,302 | 8.3 | 67% |
| 2017 | 7,440,028 | 7,429,792 | 10,236 | 8.1 | 64% |
| 2018 | 8,565,285 | 7,778,046 | 787,239 | 8.9 | 66% |
| 2019 | 10,637,460 | 9,191,009 | 1,446,451 | 9.4 | 66% |
| 2020 | 11,381,598 | 10,670,318 | 711,280 | 8.9 | 64% |
| 2021 | 14,607,715 | 13,066,052 | 1,541,663 | 8.7 | 63% |
| 2022 | 19,238,936 | 15,424,469 | 3,814,467 | 10.3 | 58% |
| 2023 | 16,263,252 | 15,742,288 | 520,964 | 10.5 | 60% |
| 2024 | 16,795,592 | 16,293,501 | 502,091 | 10.5 | 59% |
In its most recent public year (2024), this organization brought in $502,091 more than it spent. Its reserves stood at about 10.5 months of spending, up from 8.9 in 2011. Staff pay was 59% 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 2024. 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
Peninsula Behavioral Health's IRS filings as a feed — one entry per filing year, through 2024. 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