Kauai Medical Clinic
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 34,331,522 | 48,239,514 | −13,907,992 | 0.4 | 58% |
| 2012 | 34,814,908 | 47,627,726 | −12,812,818 | 0.6 | 60% |
| 2013 | 33,884,826 | 48,910,438 | −15,025,612 | 0.4 | 59% |
| 2014 | 36,662,238 | 48,738,123 | −12,075,885 | 0.9 | 61% |
| 2015 | 40,599,830 | 53,281,933 | −12,682,103 | 1.1 | 59% |
| 2016 | 42,728,218 | 57,972,443 | −15,244,225 | 1.1 | 58% |
| 2017 | 44,095,948 | 60,472,720 | −16,376,772 | 1.2 | 58% |
| 2018 | 46,967,396 | 64,161,794 | −17,194,398 | 1.1 | 58% |
| 2019 | 46,661,977 | 66,554,976 | −19,892,999 | 1.2 | 59% |
| 2020 | 52,883,447 | 63,229,256 | −10,345,809 | 1.9 | 38% |
| 2021 | 63,113,020 | 63,263,020 | −150,000 | 2.3 | 13% |
| 2022 | 66,538,192 | 66,688,192 | −150,000 | 2.2 | 12% |
| 2023 | 68,401,182 | 68,551,182 | −150,000 | 2.1 | 12% |
In its most recent public year (2023), this organization spent $150,000 more than it brought in. Its reserves stood at about 2.1 months of spending, up from 0.4 in 2011. Staff pay was 12% 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
Kauai Medical Clinic'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