Community Clinic Of Maui Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,378,295 | 7,204,684 | 173,611 | 12.1 | 60% |
| 2012 | 7,535,056 | 7,941,452 | −406,396 | 10.4 | 57% |
| 2013 | 9,085,021 | 8,706,457 | 378,564 | 10.0 | 58% |
| 2014 | 12,968,664 | 9,221,119 | 3,747,545 | 14.3 | 59% |
| 2015 | 8,394,613 | 9,620,853 | −1,226,240 | 12.2 | 56% |
| 2016 | 15,656,300 | 9,940,992 | 5,715,308 | 18.7 | 56% |
| 2017 | 12,245,004 | 11,816,368 | 428,636 | 16.2 | 54% |
| 2018 | 12,736,901 | 13,701,658 | −964,757 | 13.3 | 55% |
| 2019 | 13,274,914 | 15,498,964 | −2,224,050 | 10.0 | 57% |
| 2020 | 14,357,972 | 17,163,009 | −2,805,037 | 7.1 | 60% |
| 2021 | 16,287,033 | 16,385,244 | −98,211 | 7.3 | 59% |
| 2022 | 18,903,507 | 17,809,325 | 1,094,182 | 7.4 | 58% |
| 2023 | 21,002,241 | 20,616,484 | 385,757 | 6.6 | 56% |
In its most recent public year (2023), this organization brought in $385,757 more than it spent. Its reserves stood at about 6.6 months of spending, down from 12.1 in 2011. Staff pay was 56% 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
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