By The Bay Health
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 29,309,221 | 25,234,656 | 4,074,565 | 10.3 | 55% |
| 2012 | 35,064,698 | 28,596,238 | 6,468,460 | 11.7 | 55% |
| 2013 | 36,582,689 | 31,375,173 | 5,207,516 | 12.7 | 56% |
| 2014 | 37,314,916 | 34,041,680 | 3,273,236 | 13.5 | 52% |
| 2015 | 41,724,964 | 35,665,145 | 6,059,819 | 14.6 | 53% |
| 2016 | 52,810,054 | 42,710,186 | 10,099,868 | 14.7 | 53% |
| 2017 | 61,401,161 | 51,537,352 | 9,863,809 | 15.3 | 53% |
| 2018 | 61,165,088 | 61,438,489 | −273,401 | 13.2 | 49% |
| 2019 | 63,551,365 | 60,383,600 | 3,167,765 | 14.2 | 53% |
| 2020 | 64,655,917 | 59,341,645 | 5,314,272 | 15.5 | 53% |
| 2021 | 72,540,224 | 68,390,177 | 4,150,047 | 16.2 | 52% |
| 2022 | 71,785,749 | 68,182,744 | 3,603,005 | 15.2 | 54% |
| 2023 | 70,907,648 | 63,711,158 | 7,196,490 | 18.4 | 55% |
In its most recent public year (2023), this organization brought in $7,196,490 more than it spent. Its reserves stood at about 18.4 months of spending, up from 10.3 in 2011. Staff pay was 55% of spending. $404,490 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
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