A Mainehealth Hcsr
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 894,156,980 | 822,550,785 | 71,606,195 | 8.5 | 40% |
| 2012 | 946,174,725 | 867,791,583 | 78,383,142 | 8.2 | 40% |
| 2013 | 991,947,223 | 913,025,278 | 78,921,945 | 9.3 | 41% |
| 2014 | 1,016,570,914 | 920,749,442 | 95,821,472 | 9.4 | 41% |
| 2015 | 1,115,561,162 | 1,012,966,503 | 102,594,659 | 8.0 | 41% |
| 2016 | 1,242,569,324 | 1,123,942,733 | 118,626,591 | 7.2 | 40% |
| 2017 | 1,388,579,231 | 1,238,827,685 | 149,751,546 | 8.1 | 39% |
| 2018 | 1,540,811,646 | 1,332,148,510 | 208,663,136 | 9.2 | 39% |
| 2019 | 2,280,170,088 | 2,079,980,645 | 200,189,443 | 9.0 | 42% |
| 2020 | 2,516,583,386 | 2,396,252,206 | 120,331,180 | 8.4 | 44% |
| 2021 | 3,168,653,743 | 2,844,844,262 | 323,809,481 | 9.4 | 43% |
| 2022 | 3,440,262,667 | 3,330,800,641 | 109,462,026 | 7.3 | 41% |
| 2023 | 3,690,471,384 | 3,513,572,710 | 176,898,674 | 7.4 | 42% |
In its most recent public year (2023), this organization brought in $176,898,674 more than it spent. Its reserves stood at about 7.4 months of spending, down from 8.5 in 2011. Staff pay was 42% of spending. $273,591,763 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
A Mainehealth Hcsr'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