Kalihi Palama Health Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 17,943,307 | 18,268,121 | −324,814 | 4.4 | 53% |
| 2012 | 19,007,960 | 18,783,900 | 224,060 | 4.4 | 50% |
| 2013 | 19,415,268 | 19,233,274 | 181,994 | 4.5 | 51% |
| 2014 | 21,783,569 | 21,162,901 | 620,668 | 4.4 | 51% |
| 2015 | 26,246,593 | 22,766,593 | 3,480,000 | 5.9 | 51% |
| 2016 | 26,423,541 | 24,050,238 | 2,373,303 | 6.8 | 50% |
| 2017 | 26,111,301 | 26,823,251 | −711,950 | 5.8 | 48% |
| 2018 | 29,735,308 | 27,551,188 | 2,184,120 | 6.6 | 49% |
| 2019 | 31,045,513 | 28,075,345 | 2,970,168 | 7.7 | 49% |
| 2020 | 28,813,697 | 30,816,709 | −2,003,012 | 6.3 | 48% |
| 2021 | 34,309,243 | 32,851,089 | 1,458,154 | 6.4 | 48% |
| 2022 | 36,062,231 | 33,905,797 | 2,156,434 | 7.0 | 48% |
| 2023 | 35,715,976 | 34,945,681 | 770,295 | 7.6 | 47% |
In its most recent public year (2023), this organization brought in $770,295 more than it spent. Its reserves stood at about 7.6 months of spending, up from 4.4 in 2011. Staff pay was 47% of spending. $1,500,000 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
Kalihi Palama Health Center'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