University Of Toledo Physicians Clinical Facility Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 74,192,775 | 73,722,972 | 469,803 | 1.2 | 63% |
| 2012 | 78,826,466 | 75,402,185 | 3,424,281 | 1.7 | 62% |
| 2013 | 81,186,357 | 77,162,291 | 4,024,066 | 2.3 | 68% |
| 2014 | 90,381,405 | 85,005,300 | 5,376,105 | 2.9 | 66% |
| 2015 | 86,465,972 | 84,017,731 | 2,448,241 | 3.3 | 68% |
| 2016 | 89,605,133 | 88,935,256 | 669,877 | 3.2 | 68% |
| 2017 | 133,108,020 | 103,824,023 | 29,283,997 | 6.1 | 66% |
| 2018 | 101,570,547 | 104,339,241 | −2,768,694 | 5.7 | 69% |
| 2019 | 114,683,263 | 112,602,571 | 2,080,692 | 5.5 | 68% |
| 2020 | 114,985,250 | 131,186,843 | −16,201,593 | 3.3 | 62% |
| 2021 | 116,403,876 | 109,146,427 | 7,257,449 | 4.7 | 71% |
| 2022 | 115,886,767 | 120,426,353 | −4,539,586 | 3.6 | 69% |
| 2023 | 114,768,632 | 126,031,178 | −11,262,546 | 2.6 | 68% |
In its most recent public year (2023), this organization spent $11,262,546 more than it brought in. Its reserves stood at about 2.6 months of spending, up from 1.2 in 2011. Staff pay was 68% 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 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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