Phelps Memorial Hospital Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 203,877,018 | 194,145,186 | 9,731,832 | 6.6 | 49% |
| 2012 | 217,443,727 | 206,143,406 | 11,300,321 | 6.9 | 50% |
| 2013 | 227,942,722 | 216,635,325 | 11,307,397 | 7.3 | 50% |
| 2014 | 224,774,728 | 212,730,436 | 12,044,292 | 7.5 | 53% |
| 2015 | 228,466,815 | 223,979,249 | 4,487,566 | 8.6 | 50% |
| 2016 | 237,516,510 | 220,294,388 | 17,222,122 | 9.8 | 52% |
| 2017 | 257,858,765 | 231,295,479 | 26,563,286 | 11.5 | 53% |
| 2018 | 294,263,630 | 239,518,696 | 54,744,934 | 13.9 | 53% |
| 2019 | 306,646,891 | 288,064,769 | 18,582,122 | 14.1 | 48% |
| 2020 | 330,336,314 | 319,702,084 | 10,634,230 | 12.7 | 49% |
| 2021 | 392,628,339 | 357,417,972 | 35,210,367 | 12.4 | 46% |
| 2022 | 402,953,212 | 372,534,583 | 30,418,629 | 12.1 | 46% |
| 2023 | 419,911,454 | 377,256,518 | 42,654,936 | 14.0 | 47% |
In its most recent public year (2023), this organization brought in $42,654,936 more than it spent. Its reserves stood at about 14 months of spending, up from 6.6 in 2011. Staff pay was 47% of spending. $17,639,757 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
Phelps Memorial Hospital Association'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