Merrimack Valley Health Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,377,467 | 8,295,257 | 82,210 | 2.5 | 0% |
| 2012 | 7,703,846 | 7,933,703 | −229,857 | 2.3 | 0% |
| 2013 | 6,705,631 | 6,997,412 | −291,781 | 2.1 | 0% |
| 2014 | 5,406,439 | 5,556,579 | −150,140 | 2.3 | 0% |
| 2015 | 2,802,242 | 3,678,777 | −876,535 | 0.3 | 0% |
| 2016 | 3,150,181 | 3,129,951 | 20,230 | 0.5 | 0% |
| 2017 | 3,370,421 | 3,390,044 | −19,623 | 0.4 | 0% |
| 2018 | 2,867,694 | 3,576,726 | −709,032 | -2.0 | 0% |
| 2019 | 3,031,000 | 4,028,630 | −997,630 | -4.8 | 0% |
| 2020 | 2,386,000 | 3,808,000 | −1,422,000 | -9.5 | 0% |
| 2021 | 2,748,616 | 3,970,000 | −1,221,384 | -12.8 | 0% |
| 2022 | 2,639,371 | 3,827,133 | −1,187,762 | -17.0 | 0% |
| 2023 | 2,323,637 | 3,517,600 | −1,193,963 | -22.6 | 0% |
In its most recent public year (2023), this organization spent $1,193,963 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-22.6 months), down from 2.5 in 2011. Staff pay was 0% of spending.
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
Merrimack Valley Health Services 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