Northbay Healthcare Group
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 335,220,191 | 335,314,769 | −94,578 | 5.3 | 36% |
| 2012 | 328,818,802 | 322,197,208 | 6,621,594 | 5.9 | 39% |
| 2013 | 398,730,632 | 368,722,166 | 30,008,466 | 6.3 | 38% |
| 2014 | 441,187,142 | 393,211,104 | 47,976,038 | 7.5 | 40% |
| 2015 | 463,277,952 | 452,120,438 | 11,157,514 | 6.7 | 39% |
| 2016 | 590,500,463 | 556,991,551 | 33,508,912 | 6.3 | 36% |
| 2017 | 578,077,989 | 568,224,970 | 9,853,019 | 6.0 | 39% |
| 2018 | 603,131,464 | 548,655,699 | 54,475,765 | 7.5 | 38% |
| 2019 | 674,888,949 | 623,208,087 | 51,680,862 | 7.4 | 37% |
| 2020 | 648,306,030 | 638,551,251 | 9,754,779 | 7.6 | 36% |
| 2021 | 685,543,580 | 692,479,982 | −6,936,402 | 7.4 | 34% |
| 2022 | 713,289,955 | 732,054,832 | −18,764,877 | 5.4 | 33% |
| 2023 | 763,532,602 | 741,050,610 | 22,481,992 | 6.5 | 33% |
In its most recent public year (2023), this organization brought in $22,481,992 more than it spent. Its reserves stood at about 6.5 months of spending, up from 5.3 in 2011. Staff pay was 33% of spending. $152,317 of its net assets are donor-restricted.
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
Northbay Healthcare Group'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