Central Maine Healthcare Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 48,495,876 | 43,092,588 | 5,403,288 | 27.8 | 37% |
| 2012 | 47,926,794 | 44,023,358 | 3,903,436 | 19.2 | 36% |
| 2013 | 48,692,349 | 47,364,850 | 1,327,499 | 24.3 | 34% |
| 2014 | 53,947,698 | 49,974,219 | 3,973,479 | 25.4 | 39% |
| 2015 | 52,409,460 | 55,413,776 | −3,004,316 | 20.6 | 41% |
| 2016 | 54,832,365 | 56,272,417 | −1,440,052 | 18.8 | 38% |
| 2017 | 59,521,183 | 59,510,460 | 10,723 | 19.6 | 36% |
| 2018 | 74,308,374 | 69,673,994 | 4,634,380 | 18.0 | 33% |
| 2019 | 73,816,297 | 65,757,558 | 8,058,739 | 19.0 | 42% |
| 2020 | 85,957,937 | 70,691,635 | 15,266,302 | 18.6 | 37% |
| 2021 | 47,484,302 | 35,742,292 | 11,742,010 | 20.0 | 3% |
| 2022 | 72,120,656 | 69,994,830 | 2,125,826 | 16.4 | 39% |
| 2023 | 66,331,649 | 66,176,494 | 155,155 | 11.7 | 47% |
In its most recent public year (2023), this organization brought in $155,155 more than it spent. Its reserves stood at about 11.7 months of spending, down from 27.8 in 2011. Staff pay was 47% of spending. $17,405,196 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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