Waikiki Health
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,085,385 | 8,039,746 | 45,639 | 5.1 | 54% |
| 2012 | 9,747,106 | 9,458,252 | 288,854 | 4.7 | 58% |
| 2013 | 11,488,341 | 11,038,220 | 450,121 | 4.5 | 55% |
| 2014 | 12,979,486 | 13,234,677 | −255,191 | 3.5 | 55% |
| 2015 | 15,095,822 | 15,062,380 | 33,442 | 3.3 | 51% |
| 2016 | 18,114,449 | 17,217,327 | 897,122 | 3.7 | 51% |
| 2017 | 18,580,845 | 19,564,250 | −983,405 | 2.6 | 49% |
| 2018 | 20,147,674 | 20,275,098 | −127,424 | 2.4 | 50% |
| 2019 | 20,319,297 | 20,486,267 | −166,970 | 2.3 | 47% |
| 2020 | 25,372,263 | 22,628,326 | 2,743,937 | 3.6 | 48% |
| 2021 | 27,161,133 | 25,661,815 | 1,499,318 | 3.6 | 47% |
| 2022 | 28,991,573 | 28,744,614 | 246,959 | 3.4 | 43% |
| 2023 | 31,897,172 | 29,994,887 | 1,902,285 | 4.0 | 42% |
In its most recent public year (2023), this organization brought in $1,902,285 more than it spent. Its reserves stood at about 4 months of spending, down from 5.1 in 2011. Staff pay was 42% 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
Waikiki Health'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