Capital Health System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 549,288,214 | 545,346,192 | 3,942,022 | 6.7 | 45% |
| 2012 | 538,810,270 | 596,927,177 | −58,116,907 | 4.8 | 42% |
| 2013 | 562,500,629 | 597,763,860 | −35,263,231 | 4.3 | 43% |
| 2014 | 585,539,166 | 604,471,893 | −18,932,727 | 3.5 | 42% |
| 2015 | 587,491,889 | 600,911,882 | −13,419,993 | 3.1 | 42% |
| 2016 | 562,441,015 | 612,827,478 | −50,386,463 | 2.1 | 43% |
| 2017 | 606,554,135 | 620,840,934 | −14,286,799 | 1.9 | 45% |
| 2018 | 662,156,606 | 667,027,141 | −4,870,535 | 1.5 | 46% |
| 2019 | 733,246,383 | 721,412,760 | 11,833,623 | 1.8 | 47% |
| 2020 | 777,966,939 | 796,694,417 | −18,727,478 | 1.4 | 49% |
| 2021 | 942,087,433 | 914,225,937 | 27,861,496 | 1.7 | 47% |
| 2022 | 1,074,088,895 | 1,048,734,396 | 25,354,499 | 1.8 | 48% |
| 2023 | 1,134,279,923 | 1,140,860,407 | −6,580,484 | 1.7 | 50% |
In its most recent public year (2023), this organization spent $6,580,484 more than it brought in. Its reserves stood at about 1.7 months of spending, down from 6.7 in 2011. Staff pay was 50% 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
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