Matheny School And Hospital Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 43,821,534 | 43,002,493 | 819,041 | 11.8 | 64% |
| 2012 | 45,101,173 | 45,512,286 | −411,113 | 10.9 | 63% |
| 2013 | 47,278,572 | 50,586,898 | −3,308,326 | 9.3 | 59% |
| 2014 | 50,114,752 | 47,593,913 | 2,520,839 | 11.0 | 62% |
| 2015 | 46,767,857 | 46,738,774 | 29,083 | 10.9 | 63% |
| 2016 | 48,128,486 | 46,805,226 | 1,323,260 | 11.1 | 65% |
| 2017 | 49,358,318 | 46,420,050 | 2,938,268 | 12.2 | 64% |
| 2018 | 49,297,789 | 48,841,188 | 456,601 | 11.8 | 64% |
| 2019 | 48,942,139 | 49,168,588 | −226,449 | 11.9 | 65% |
| 2020 | 49,860,247 | 49,172,171 | 688,076 | 12.2 | 67% |
| 2021 | 54,050,053 | 49,146,258 | 4,903,795 | 15.0 | 65% |
| 2022 | 54,130,609 | 52,422,862 | 1,707,747 | 12.7 | 66% |
| 2023 | 57,736,951 | 57,812,180 | −75,229 | 11.8 | 65% |
In its most recent public year (2023), this organization spent $75,229 more than it brought in. Its reserves stood at about 11.8 months of spending. Staff pay was 65% of spending. $657,085 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
Matheny School And Hospital Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works