The California Health Care Safety- Net Institute
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,631,035 | 2,117,382 | 513,653 | 17.6 | 53% |
| 2021 | 1,962,557 | 2,067,440 | −104,883 | 17.3 | 55% |
| 2022 | 2,668,075 | 2,552,723 | 115,352 | 13.9 | 52% |
| 2023 | 2,884,426 | 2,809,656 | 74,770 | 13.2 | 48% |
In its most recent public year (2023), this organization brought in $74,770 more than it spent. Its reserves stood at about 13.2 months of spending, down from 17.6 in 2020. Staff pay was 48% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works