Cookeville Regional Medical Center Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,521,213 | 676,681 | 844,532 | 37.8 | 0% |
| 2013 | 436,964 | 438,787 | −1,823 | 58.2 | 0% |
| 2014 | 482,562 | 387,801 | 94,761 | 69.3 | 0% |
| 2015 | 969,154 | 917,468 | 51,686 | 29.9 | 0% |
| 2016 | 807,990 | 685,984 | 122,006 | 40.5 | 0% |
| 2017 | 1,040,186 | 878,543 | 161,643 | 35.3 | 0% |
| 2018 | 1,066,632 | 632,380 | 434,252 | 56.0 | 0% |
| 2019 | 1,055,297 | 752,115 | 303,182 | 52.5 | 0% |
| 2020 | 1,202,520 | 1,055,084 | 147,436 | 38.9 | 0% |
| 2021 | 1,202,618 | 967,526 | 235,092 | 49.2 | 0% |
| 2022 | 1,242,884 | 896,123 | 346,761 | 53.6 | 0% |
| 2023 | 1,010,378 | 868,109 | 142,269 | 59.0 | 0% |
In its most recent public year (2023), this organization brought in $142,269 more than it spent. Its reserves stood at about 59 months of spending, up from 37.8 in 2012. Staff pay was 0% of spending. $1,193,382 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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