Cortland Memorial Foundation Ind C O Cortland Memorial Hospital Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 824,352 | 324,368 | 499,984 | 175.3 | 0% |
| 2012 | 557,093 | 238,894 | 318,199 | 266.7 | 0% |
| 2013 | 737,549 | 1,570,339 | −832,790 | 35.8 | 0% |
| 2014 | 646,080 | 233,129 | 412,951 | 265.0 | 0% |
| 2015 | 658,081 | 940,002 | −281,921 | 57.9 | 14% |
| 2016 | 684,151 | 638,671 | 45,480 | 89.9 | 22% |
| 2017 | 696,086 | 596,360 | 99,726 | 105.0 | 23% |
| 2018 | 602,175 | 487,371 | 114,804 | 119.8 | 0% |
| 2019 | 133,216 | 172,134 | −38,918 | 369.8 | 0% |
| 2020 | 1,288,254 | 257,968 | 1,030,286 | 240.0 | 0% |
| 2021 | 2,527,511 | 265,300 | 2,262,211 | 413.2 | 0% |
| 2022 | 938,408 | 263,811 | 674,597 | 371.2 | 0% |
| 2023 | 601,528 | 304,037 | 297,491 | 334.3 | 0% |
In its most recent public year (2023), this organization brought in $297,491 more than it spent. Its reserves stood at about 334.3 months of spending, up from 175.3 in 2011. Staff pay was 0% of spending. $7,123,006 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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