California Health Collaborative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,291,201 | 5,390,632 | −99,431 | 5.6 | 51% |
| 2012 | 6,513,478 | 6,589,787 | −76,309 | 4.4 | 52% |
| 2013 | 8,077,340 | 8,411,441 | −334,101 | 3.2 | 56% |
| 2014 | 7,629,231 | 7,750,667 | −121,436 | 3.7 | 57% |
| 2015 | 7,249,454 | 7,556,113 | −306,659 | 3.3 | 51% |
| 2016 | 7,230,838 | 7,721,162 | −490,324 | 2.4 | 51% |
| 2017 | 7,269,538 | 7,809,472 | −539,934 | 1.7 | 50% |
| 2018 | 7,274,652 | 7,304,672 | −30,020 | 1.9 | 55% |
| 2019 | 9,215,949 | 9,259,361 | −43,412 | 1.6 | 53% |
| 2020 | 10,645,488 | 10,450,791 | 194,697 | 1.6 | 54% |
| 2021 | 13,046,257 | 12,579,722 | 466,535 | 1.9 | 54% |
| 2022 | 13,020,455 | 13,044,702 | −24,247 | 1.7 | 55% |
| 2023 | 14,872,399 | 15,065,615 | −193,216 | 1.4 | 56% |
In its most recent public year (2023), this organization spent $193,216 more than it brought in. Its reserves stood at about 1.4 months of spending, down from 5.6 in 2011. Staff pay was 56% of spending. $187,909 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
California Health Collaborative'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