Mohawk Valley Health System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,855,571 | 8,831,980 | 23,591 | 2.3 | 20% |
| 2012 | 8,700,896 | 8,316,652 | 384,244 | 3.0 | 19% |
| 2013 | 9,299,844 | 8,780,391 | 519,453 | 3.5 | 20% |
| 2014 | 10,484,380 | 9,855,894 | 628,486 | 3.9 | 19% |
| 2015 | 10,274,818 | 10,565,690 | −290,872 | 3.2 | 20% |
| 2016 | 13,602,054 | 13,300,331 | 301,723 | 2.8 | 15% |
| 2017 | 18,601,758 | 16,779,293 | 1,822,465 | 3.6 | 13% |
| 2018 | 27,288,487 | 20,876,713 | 6,411,774 | 6.5 | 9% |
| 2019 | 41,618,911 | 22,885,833 | 18,733,078 | 19.3 | 9% |
| 2020 | 76,186,020 | 18,006,427 | 58,179,593 | 66.2 | 9% |
| 2021 | 137,473,732 | 12,142,340 | 125,331,392 | 226.9 | 13% |
| 2022 | 104,558,940 | 12,429,283 | 92,129,657 | 311.4 | 15% |
| 2023 | 11,847,238 | 12,667,801 | −820,563 | 3.6 | 17% |
In its most recent public year (2023), this organization spent $820,563 more than it brought in. Its reserves stood at about 3.6 months of spending, up from 2.3 in 2011. Staff pay was 17% of spending. $405,137 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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