Umass Memorial Health Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 14,844,920 | 23,585,823 | −8,740,903 | 0.4 | 65% |
| 2013 | 15,351,522 | 23,216,225 | −7,864,703 | 0.7 | 69% |
| 2014 | 16,716,091 | 27,577,917 | −10,861,826 | 0.9 | 69% |
| 2015 | 17,969,067 | 29,045,495 | −11,076,428 | 0.6 | 70% |
| 2016 | 20,425,564 | 33,111,722 | −12,686,158 | 0.6 | 67% |
| 2017 | 22,975,844 | 35,925,029 | −12,949,185 | 0.3 | 69% |
| 2018 | 24,735,651 | 36,840,692 | −12,105,041 | 0.5 | 67% |
| 2019 | 25,582,971 | 36,500,755 | −10,917,784 | 0.5 | 63% |
| 2020 | 22,803,717 | 34,558,378 | −11,754,661 | 0.0 | 65% |
| 2021 | 24,087,781 | 33,362,475 | −9,274,694 | 0.2 | 64% |
In its most recent public year (2021), this organization spent $9,274,694 more than it brought in. Its reserves stood at about 0.2 months of spending. Staff pay was 64% of spending.
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 2021. 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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