Brooks-Tlc Hospital System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 53,462,246 | 49,906,220 | 3,556,026 | 2.5 | 45% |
| 2021 | 50,354,695 | 50,416,849 | −62,154 | 2.8 | 46% |
| 2022 | 58,906,117 | 58,691,751 | 214,366 | 3.1 | 51% |
| 2023 | 68,875,844 | 59,805,050 | 9,070,794 | 5.0 | 46% |
In its most recent public year (2023), this organization brought in $9,070,794 more than it spent. Its reserves stood at about 5 months of spending, up from 2.5 in 2020. Staff pay was 46% of spending. $4,549,028 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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