Cayuga Medical Center At Ithaca
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 169,231,428 | 152,018,472 | 17,212,956 | 13.2 | 36% |
| 2012 | 174,875,642 | 160,934,299 | 13,941,343 | 12.6 | 37% |
| 2013 | 182,050,361 | 170,428,305 | 11,622,056 | 13.7 | 37% |
| 2014 | 175,752,177 | 178,473,223 | −2,721,046 | 11.4 | 36% |
| 2015 | 186,507,209 | 181,675,833 | 4,831,376 | 9.7 | 37% |
| 2016 | 198,620,181 | 189,014,267 | 9,605,914 | 9.8 | 37% |
| 2017 | 216,433,545 | 200,781,665 | 15,651,880 | 9.3 | 37% |
| 2018 | 247,311,669 | 222,777,251 | 24,534,418 | 8.1 | 35% |
| 2019 | 270,258,668 | 242,896,301 | 27,362,367 | 7.4 | 36% |
| 2020 | 278,355,205 | 278,273,267 | 81,938 | 6.1 | 32% |
| 2021 | 325,959,403 | 329,195,718 | −3,236,315 | 6.1 | 32% |
| 2022 | 342,640,134 | 342,002,727 | 637,407 | 6.6 | 34% |
| 2023 | 338,314,879 | 365,157,511 | −26,842,632 | 5.7 | 34% |
In its most recent public year (2023), this organization spent $26,842,632 more than it brought in. Its reserves stood at about 5.7 months of spending, down from 13.2 in 2011. Staff pay was 34% of spending. $6,452,289 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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