Mental Health Systems Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 82,589,033 | 82,003,838 | 585,195 | 1.6 | 37% |
| 2013 | 78,269,982 | 77,742,690 | 527,292 | 1.8 | 39% |
| 2014 | 74,988,503 | 74,487,370 | 501,133 | 1.9 | 40% |
| 2015 | 75,475,726 | 75,235,424 | 240,302 | 1.9 | 41% |
| 2016 | 72,288,274 | 73,443,992 | −1,155,718 | 1.8 | 43% |
| 2017 | 65,624,046 | 66,391,440 | −767,394 | 1.8 | 45% |
| 2018 | 64,185,859 | 67,021,402 | −2,835,543 | 0.7 | 45% |
| 2019 | 71,557,460 | 73,805,429 | −2,247,969 | 0.1 | 47% |
| 2020 | 91,461,172 | 92,565,637 | −1,104,465 | -0.1 | 49% |
| 2021 | 99,502,261 | 99,177,474 | 324,787 | -0.1 | 49% |
| 2022 | 95,186,380 | 95,946,933 | −760,553 | -0.2 | 50% |
| 2023 | 99,103,124 | 102,189,597 | −3,086,473 | -0.5 | 47% |
In its most recent public year (2023), this organization spent $3,086,473 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.5 months), down from 1.6 in 2012. Staff pay was 47% 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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