Hawaii Dental Service
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 186,887,201 | 179,123,998 | 7,763,203 | 7.8 | 4% |
| 2012 | 187,333,102 | 175,379,497 | 11,953,605 | 9.0 | 4% |
| 2013 | 207,195,818 | 181,498,893 | 25,696,925 | 10.2 | 4% |
| 2014 | 205,647,482 | 190,764,607 | 14,882,875 | 10.5 | 4% |
| 2015 | 217,359,920 | 204,038,345 | 13,321,575 | 10.4 | 3% |
| 2016 | 222,740,181 | 208,602,903 | 14,137,278 | 11.0 | 1% |
| 2017 | 234,347,541 | 219,216,149 | 15,131,392 | 12.0 | 3% |
| 2018 | 242,085,810 | 221,026,356 | 21,059,454 | 12.1 | 1% |
| 2019 | 249,494,803 | 229,918,668 | 19,576,135 | 13.5 | 1% |
| 2020 | 229,570,301 | 212,464,824 | 17,105,477 | 16.0 | 1% |
| 2021 | 255,479,645 | 231,824,124 | 23,655,521 | 16.5 | 1% |
| 2022 | 252,385,095 | 231,667,639 | 20,717,456 | 16.2 | 4% |
| 2023 | 263,651,503 | 236,974,466 | 26,677,037 | 18.5 | 5% |
In its most recent public year (2023), this organization brought in $26,677,037 more than it spent. Its reserves stood at about 18.5 months of spending, up from 7.8 in 2011. Staff pay was 5% 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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