Eastern Maine Healthcare Systems
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 64,339,399 | 63,333,497 | 1,005,902 | 11.5 | 48% |
| 2012 | 63,614,494 | 67,048,601 | −3,434,107 | 11.2 | 50% |
| 2013 | 79,147,983 | 72,433,226 | 6,714,757 | 12.0 | 52% |
| 2014 | 90,065,277 | 90,146,338 | −81,061 | 12.6 | 56% |
| 2015 | 117,916,943 | 141,907,277 | −23,990,334 | 7.3 | 45% |
| 2016 | 138,007,834 | 160,162,487 | −22,154,653 | 6.5 | 45% |
| 2017 | 141,703,382 | 166,422,658 | −24,719,276 | 23.2 | 44% |
| 2018 | 164,902,610 | 181,697,291 | −16,794,681 | 20.5 | 42% |
| 2019 | 287,474,852 | 328,970,961 | −41,496,109 | 10.3 | 27% |
| 2020 | 345,501,813 | 379,078,314 | −33,576,501 | 8.0 | 33% |
| 2021 | 393,489,432 | 406,823,336 | −13,333,904 | 7.0 | 34% |
| 2022 | 327,560,220 | 424,010,397 | −96,450,177 | 4.2 | 33% |
| 2023 | 395,735,251 | 447,886,869 | −52,151,618 | 2.7 | 25% |
In its most recent public year (2023), this organization spent $52,151,618 more than it brought in. Its reserves stood at about 2.7 months of spending, down from 11.5 in 2011. Staff pay was 25% of spending. $182,778 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
Eastern Maine Healthcare Systems'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