Penobscot Valley Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 26,380,837 | 25,850,814 | 530,023 | 2.1 | 38% |
| 2012 | 26,539,938 | 26,575,111 | −35,173 | 2.1 | 41% |
| 2013 | 26,274,571 | 26,685,073 | −410,502 | 1.9 | 42% |
| 2014 | 25,145,231 | 25,993,761 | −848,530 | 1.6 | 47% |
| 2015 | 22,940,956 | 23,992,580 | −1,051,624 | 1.1 | 48% |
| 2016 | 21,527,361 | 23,458,395 | −1,931,034 | 0.1 | 47% |
| 2017 | 20,616,296 | 22,267,003 | −1,650,707 | -0.7 | 42% |
| 2018 | 18,708,886 | 19,692,721 | −983,835 | -1.4 | 37% |
| 2019 | 17,874,664 | 18,545,202 | −670,538 | -2.4 | 39% |
| 2020 | 19,679,787 | 18,556,488 | 1,123,299 | -1.7 | 40% |
| 2021 | 23,475,356 | 21,608,969 | 1,866,387 | 1.8 | 38% |
| 2023 | 23,640,176 | 25,432,498 | −1,792,322 | 0.7 | 48% |
In its most recent public year (2023), this organization spent $1,792,322 more than it brought in. Its reserves stood at about 0.7 months of spending, down from 2.1 in 2011. Staff pay was 48% of spending. $235,355 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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