Maine Coast Regional Health Facili Dba Northern Light Maine Coast Hos
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $81,449,460 | $86,652,122 | −$5,202,662 | 1.3 | 47% |
| 2021 | $92,170,287 | $92,995,961 | −$825,674 | 1.6 | 45% |
| 2022 | $108,339,833 | $103,582,586 | $4,757,247 | 1.9 | 38% |
| 2023 | $118,951,465 | $111,529,894 | $7,421,571 | 2.4 | 38% |
In its most recent public year (2023), this organization brought in $7,421,571 more than it spent. Its reserves stood at about 2.4 months of spending, up from 1.3 in 2020. Staff pay was 38% of spending. $5,817,474 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 ↗
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