Kokua Kalihi Valley Comprehensive Family Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,919,741 | 9,391,250 | −471,509 | 13.6 | 54% |
| 2012 | 13,863,594 | 9,928,106 | 3,935,488 | 17.6 | 53% |
| 2013 | 10,940,809 | 10,426,430 | 514,379 | 17.4 | 53% |
| 2014 | 10,684,136 | 11,410,774 | −726,638 | 15.1 | 55% |
| 2015 | 12,232,825 | 12,351,751 | −118,926 | 13.8 | 54% |
| 2016 | 13,249,187 | 13,411,761 | −162,574 | 12.6 | 52% |
| 2017 | 16,025,660 | 15,351,003 | 674,657 | 13.1 | 48% |
| 2018 | 19,047,026 | 17,800,620 | 1,246,406 | 12.0 | 49% |
| 2019 | 18,013,970 | 18,474,011 | −460,041 | 11.3 | 48% |
| 2020 | 17,760,040 | 18,932,400 | −1,172,360 | 10.2 | 49% |
| 2021 | 24,242,749 | 21,163,293 | 3,079,456 | 10.8 | 48% |
| 2022 | 25,197,944 | 21,470,633 | 3,727,311 | 12.7 | 52% |
| 2023 | 24,932,254 | 23,036,126 | 1,896,128 | 12.8 | 52% |
In its most recent public year (2023), this organization brought in $1,896,128 more than it spent. Its reserves stood at about 12.8 months of spending. Staff pay was 52% of spending. $4,433,390 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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