Chenango Memorial Hospital Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,171,485 | 1,347,202 | −175,717 | 66.3 | 0% |
| 2021 | 1,141,022 | 913,010 | 228,012 | 103.0 | 0% |
| 2022 | 818,729 | 709,926 | 108,803 | 116.4 | 0% |
| 2023 | 541,522 | 970,796 | −429,274 | 85.0 | 0% |
In its most recent public year (2023), this organization spent $429,274 more than it brought in. Its reserves stood at about 85 months of spending, up from 66.3 in 2020. Staff pay was 0% of spending. $403,442 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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