Ellis Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 365,052,581 | 352,887,470 | 12,165,111 | 3.2 | 49% |
| 2012 | 379,864,899 | 369,080,471 | 10,784,428 | 3.7 | 49% |
| 2013 | 385,508,715 | 376,898,336 | 8,610,379 | 4.8 | 50% |
| 2014 | 388,130,567 | 374,356,646 | 13,773,921 | 4.7 | 50% |
| 2015 | 405,117,647 | 400,665,449 | 4,452,198 | 4.5 | 49% |
| 2016 | 433,712,007 | 427,141,093 | 6,570,914 | 4.5 | 46% |
| 2017 | 437,668,286 | 431,687,594 | 5,980,692 | 4.9 | 48% |
| 2018 | 452,850,376 | 440,049,145 | 12,801,231 | 4.7 | 48% |
| 2019 | 469,815,483 | 463,767,758 | 6,047,725 | 5.0 | 46% |
| 2020 | 410,834,665 | 432,256,821 | −21,422,156 | 5.0 | 50% |
| 2021 | 434,682,442 | 432,959,470 | 1,722,972 | 5.0 | 48% |
| 2022 | 387,908,338 | 451,042,044 | −63,133,706 | 2.6 | 51% |
| 2023 | 444,348,404 | 455,371,942 | −11,023,538 | 2.5 | 49% |
In its most recent public year (2023), this organization spent $11,023,538 more than it brought in. Its reserves stood at about 2.5 months of spending. Staff pay was 49% of spending. $21,650,031 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
Ellis Hospital'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