Mental Health Kokua
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,939,022 | 7,963,570 | −24,548 | 10.0 | 59% |
| 2012 | 8,227,244 | 8,024,868 | 202,376 | 10.2 | 60% |
| 2013 | 8,317,006 | 8,462,564 | −145,558 | 9.5 | 61% |
| 2014 | 9,609,827 | 9,935,151 | −325,324 | 7.7 | 60% |
| 2015 | 11,064,102 | 10,917,830 | 146,272 | 7.2 | 60% |
| 2016 | 11,249,113 | 11,798,848 | −549,735 | 6.1 | 58% |
| 2017 | 11,882,562 | 11,834,737 | 47,825 | 6.1 | 57% |
| 2018 | 12,673,172 | 12,658,963 | 14,209 | 5.7 | 57% |
| 2019 | 12,629,373 | 12,855,020 | −225,647 | 5.3 | 58% |
| 2020 | 13,384,768 | 13,719,033 | −334,265 | 4.7 | 58% |
| 2021 | 16,340,307 | 14,000,934 | 2,339,373 | 6.6 | 60% |
| 2022 | 13,635,250 | 13,731,260 | −96,010 | 6.3 | 60% |
| 2023 | 13,885,463 | 14,452,058 | −566,595 | 5.2 | 60% |
In its most recent public year (2023), this organization spent $566,595 more than it brought in. Its reserves stood at about 5.2 months of spending, down from 10 in 2011. Staff pay was 60% 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
Mental Health Kokua's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works