Conejo Free Clinic
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 409,312 | 338,964 | 70,348 | 16.2 | 55% |
| 2012 | 558,803 | 429,292 | 129,511 | 16.4 | 56% |
| 2013 | 478,248 | 480,075 | −1,827 | 14.6 | 54% |
| 2014 | 476,323 | 454,264 | 22,059 | 16.0 | 60% |
| 2015 | 460,883 | 479,625 | −18,742 | 14.7 | 63% |
| 2016 | 578,015 | 448,609 | 129,406 | 19.2 | 61% |
| 2017 | 613,087 | 455,060 | 158,027 | 23.1 | 63% |
| 2018 | 249,690 | 511,620 | −261,930 | 14.4 | 63% |
| 2019 | 393,829 | 528,001 | −134,172 | 10.9 | 56% |
| 2020 | 601,543 | 472,967 | 128,576 | 15.4 | 59% |
| 2021 | 656,590 | 484,586 | 172,004 | 19.3 | 60% |
| 2022 | 688,561 | 485,059 | 203,502 | 24.3 | 62% |
| 2023 | 743,424 | 529,807 | 213,617 | 27.1 | 56% |
In its most recent public year (2023), this organization brought in $213,617 more than it spent. Its reserves stood at about 27.1 months of spending, up from 16.2 in 2011. Staff pay was 56% 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
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