Centrastate Medical Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 240,756,904 | 220,814,444 | 19,942,460 | 9.6 | 42% |
| 2012 | 244,481,775 | 232,933,971 | 11,547,804 | 9.9 | 42% |
| 2013 | 243,674,259 | 240,823,465 | 2,850,794 | 10.0 | 41% |
| 2014 | 252,095,787 | 248,663,076 | 3,432,711 | 9.9 | 40% |
| 2015 | 269,949,719 | 261,238,109 | 8,711,610 | 7.8 | 41% |
| 2016 | 278,594,071 | 272,397,417 | 6,196,654 | 8.1 | 41% |
| 2017 | 280,545,175 | 280,622,243 | −77,068 | 8.2 | 39% |
| 2018 | 300,985,800 | 283,487,460 | 17,498,340 | 8.2 | 40% |
| 2019 | 314,232,821 | 295,017,811 | 19,215,010 | 8.9 | 39% |
| 2020 | 305,604,147 | 299,562,840 | 6,041,307 | 9.2 | 39% |
| 2021 | 348,797,120 | 343,504,470 | 5,292,650 | 8.2 | 36% |
| 2022 | 353,792,707 | 379,581,592 | −25,788,885 | 7.4 | 35% |
| 2023 | 384,276,165 | 387,147,617 | −2,871,452 | 7.8 | 36% |
In its most recent public year (2023), this organization spent $2,871,452 more than it brought in. Its reserves stood at about 7.8 months of spending, down from 9.6 in 2011. Staff pay was 36% of spending. $20,918,762 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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