Northbay Healthcare Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,102,777 | 1,430,933 | −328,156 | 30.2 | 16% |
| 2012 | 1,101,867 | 1,317,625 | −215,758 | 32.6 | 18% |
| 2013 | 1,276,607 | 1,311,726 | −35,119 | 34.6 | 20% |
| 2014 | 1,238,587 | 1,201,502 | 37,085 | 39.4 | 26% |
| 2015 | 1,432,827 | 1,077,888 | 354,939 | 47.5 | 0% |
| 2016 | 942,867 | 745,653 | 197,214 | 75.7 | 0% |
| 2017 | 1,608,310 | 982,893 | 625,417 | 61.9 | 0% |
| 2018 | 931,916 | 966,722 | −34,806 | 61.0 | 0% |
| 2019 | 6,591,438 | 3,315,674 | 3,275,764 | 30.7 | 0% |
| 2020 | 444,781 | 850,848 | −406,067 | 114.9 | 0% |
| 2021 | 31,288 | 560,284 | −528,996 | 162.8 | 22% |
| 2022 | 715,224 | 960,998 | −245,774 | 93.8 | 53% |
| 2023 | 1,214,241 | 1,295,815 | −81,574 | 85.7 | 53% |
In its most recent public year (2023), this organization spent $81,574 more than it brought in. Its reserves stood at about 85.7 months of spending, up from 30.2 in 2011. Staff pay was 53% of spending. $8,524,420 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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