Lake County Tribal Health Consortium Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,219,798 | 6,753,806 | 465,992 | 10.2 | 35% |
| 2012 | 8,122,022 | 7,793,368 | 328,654 | 8.9 | 38% |
| 2013 | 9,726,356 | 8,885,528 | 840,828 | 9.0 | 38% |
| 2014 | 13,754,792 | 9,987,151 | 3,767,641 | 12.5 | 39% |
| 2015 | 17,833,968 | 13,149,928 | 4,684,040 | 13.8 | 42% |
| 2016 | 25,179,218 | 17,253,377 | 7,925,841 | 16.0 | 39% |
| 2017 | 28,452,077 | 19,394,912 | 9,057,165 | 19.8 | 40% |
| 2018 | 31,334,824 | 21,609,112 | 9,725,712 | 23.2 | 43% |
| 2019 | 31,552,457 | 24,018,769 | 7,533,688 | 24.6 | 43% |
| 2020 | 26,073,901 | 26,502,490 | −428,589 | 22.1 | 41% |
| 2021 | 39,633,665 | 29,722,192 | 9,911,473 | 23.7 | 43% |
| 2022 | 43,366,525 | 36,002,359 | 7,364,166 | 22.1 | 44% |
| 2023 | 57,821,112 | 48,803,086 | 9,018,026 | 18.5 | 42% |
In its most recent public year (2023), this organization brought in $9,018,026 more than it spent. Its reserves stood at about 18.5 months of spending, up from 10.2 in 2011. Staff pay was 42% 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
Lake County Tribal Health Consortium 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