Cheshire Medical Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 225,659,551 | 239,728,736 | −14,069,185 | 2.9 | 29% |
| 2021 | 247,398,804 | 240,795,064 | 6,603,740 | 4.0 | 29% |
| 2022 | 264,934,375 | 271,130,920 | −6,196,545 | 3.2 | 28% |
| 2023 | 263,584,484 | 287,817,174 | −24,232,690 | 2.2 | 27% |
In its most recent public year (2023), this organization spent $24,232,690 more than it brought in. Its reserves stood at about 2.2 months of spending. Staff pay was 27% of spending. $18,793,490 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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