Waimanalo Health Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,160,161 | 4,394,237 | 765,924 | 14.1 | 69% |
| 2012 | 5,134,202 | 4,550,055 | 584,147 | 15.2 | 52% |
| 2013 | 5,581,472 | 5,357,001 | 224,471 | 13.4 | 56% |
| 2014 | 5,713,273 | 6,229,969 | −516,696 | 10.5 | 57% |
| 2015 | 7,220,229 | 6,717,920 | 502,309 | 10.7 | 62% |
| 2016 | 9,108,672 | 7,172,488 | 1,936,184 | 13.2 | 60% |
| 2017 | 8,665,552 | 7,933,435 | 732,117 | 13.1 | 59% |
| 2018 | 11,016,609 | 8,578,257 | 2,438,352 | 15.5 | 59% |
| 2019 | 12,628,902 | 9,274,792 | 3,354,110 | 18.7 | 60% |
| 2020 | 11,176,658 | 10,618,484 | 558,174 | 16.8 | 55% |
| 2021 | 12,369,451 | 11,707,942 | 661,509 | 15.6 | 57% |
| 2022 | 15,219,704 | 12,488,933 | 2,730,771 | 17.1 | 59% |
| 2023 | 16,371,388 | 14,140,671 | 2,230,717 | 17.5 | 59% |
In its most recent public year (2023), this organization brought in $2,230,717 more than it spent. Its reserves stood at about 17.5 months of spending, up from 14.1 in 2011. Staff pay was 59% of spending. $530,878 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
Waimanalo 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