Little Falls Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 28,025,943 | 26,963,455 | 1,062,488 | 7.9 | 40% |
| 2012 | 28,793,415 | 28,382,722 | 410,693 | 8.3 | 39% |
| 2013 | 30,679,775 | 30,094,009 | 585,766 | 9.2 | 37% |
| 2014 | 31,420,792 | 31,190,232 | 230,560 | 9.0 | 38% |
| 2015 | 31,220,842 | 32,212,912 | −992,070 | 8.1 | 36% |
| 2016 | 31,339,045 | 32,172,685 | −833,640 | 8.1 | 37% |
| 2017 | 32,016,120 | 32,567,762 | −551,642 | 8.2 | 38% |
| 2018 | 34,269,637 | 34,723,618 | −453,981 | 7.3 | 37% |
| 2019 | 35,143,932 | 33,883,582 | 1,260,350 | 8.3 | 37% |
| 2020 | 41,358,386 | 40,539,821 | 818,565 | 7.3 | 31% |
| 2021 | 41,825,945 | 37,744,040 | 4,081,905 | 9.6 | 33% |
| 2022 | 49,343,803 | 41,503,072 | 7,840,731 | 10.6 | 33% |
| 2023 | 50,351,620 | 47,949,972 | 2,401,648 | 10.1 | 33% |
In its most recent public year (2023), this organization brought in $2,401,648 more than it spent. Its reserves stood at about 10.1 months of spending, up from 7.9 in 2011. Staff pay was 33% of spending. $6,961,714 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
Little Falls 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