Upmc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 73,261,686 | 71,787,329 | 1,474,357 | 1.2 | 64% |
| 2012 | 75,498,525 | 76,832,738 | −1,334,213 | 0.9 | 66% |
| 2013 | 73,825,748 | 75,174,821 | −1,349,073 | 0.7 | 67% |
| 2014 | 82,669,831 | 83,128,351 | −458,520 | 0.5 | 69% |
| 2015 | 91,027,369 | 91,250,564 | −223,195 | 0.5 | 69% |
| 2016 | 97,856,415 | 97,748,207 | 108,208 | 0.5 | 68% |
| 2017 | 110,015,587 | 109,859,513 | 156,074 | 0.4 | 70% |
| 2018 | 105,188,503 | 128,167,675 | −22,979,172 | -1.8 | 5% |
| 2019 | 84,383,748 | 154,383,894 | −70,000,146 | -6.9 | 65% |
| 2020 | 81,729,669 | 164,494,242 | −82,764,573 | -12.6 | 70% |
In its most recent public year (2020), this organization spent $82,764,573 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-12.6 months), down from 1.2 in 2011. Staff pay was 70% 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 2020. 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
Upmc's IRS filings as a feed — one entry per filing year, through 2020. 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