Cape Cod Healthcare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 32,881,046 | 31,907,681 | 973,365 | 42.3 | 51% |
| 2012 | 39,057,693 | 35,575,399 | 3,482,294 | 46.5 | 45% |
| 2013 | 34,483,430 | 30,802,738 | 3,680,692 | 56.7 | 60% |
| 2014 | 58,593,159 | 54,515,433 | 4,077,726 | 35.5 | 39% |
| 2015 | 48,736,000 | 45,394,028 | 3,341,972 | 41.9 | 45% |
| 2016 | 64,296,495 | 60,249,509 | 4,046,986 | 34.5 | 37% |
| 2017 | 77,403,271 | 72,066,117 | 5,337,154 | 35.4 | 36% |
| 2018 | 120,248,216 | 81,511,525 | 38,736,691 | 34.7 | 29% |
| 2019 | 113,859,108 | 106,556,752 | 7,302,356 | 25.6 | 26% |
| 2020 | 116,473,308 | 107,085,940 | 9,387,368 | 26.4 | 23% |
| 2021 | 141,942,221 | 127,164,508 | 14,777,713 | 24.6 | 23% |
| 2022 | 136,489,603 | 128,342,065 | 8,147,538 | 21.4 | 29% |
| 2023 | 147,583,312 | 141,737,210 | 5,846,102 | 21.2 | 26% |
In its most recent public year (2023), this organization brought in $5,846,102 more than it spent. Its reserves stood at about 21.2 months of spending, down from 42.3 in 2011. Staff pay was 26% of spending. $46,641,886 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
Cape Cod Healthcare 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