Peninsula Community Health Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 13,431,693 | 11,688,809 | 1,742,884 | 14.3 | 61% |
| 2012 | 13,953,176 | 13,949,028 | 4,148 | 12.0 | 60% |
| 2013 | 14,411,423 | 14,470,412 | −58,989 | 11.5 | 60% |
| 2014 | 18,783,642 | 16,226,617 | 2,557,025 | 12.2 | 59% |
| 2015 | 18,669,936 | 17,821,337 | 848,599 | 11.7 | 58% |
| 2016 | 22,287,022 | 20,737,381 | 1,549,641 | 10.9 | 58% |
| 2017 | 29,464,678 | 25,011,209 | 4,453,469 | 11.4 | 55% |
| 2018 | 33,354,961 | 28,422,436 | 4,932,525 | 12.0 | 54% |
| 2019 | 37,889,598 | 33,875,848 | 4,013,750 | 11.7 | 54% |
| 2020 | 41,471,163 | 35,223,375 | 6,247,788 | 13.5 | 56% |
| 2021 | 58,854,738 | 41,652,790 | 17,201,948 | 16.6 | 53% |
| 2022 | 57,879,479 | 44,621,195 | 13,258,284 | 18.2 | 53% |
| 2023 | 55,982,076 | 54,399,447 | 1,582,629 | 15.5 | 57% |
In its most recent public year (2023), this organization brought in $1,582,629 more than it spent. Its reserves stood at about 15.5 months of spending, up from 14.3 in 2011. Staff pay was 57% of spending. $80,694 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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