Concept Health Systems Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,213,727 | 1,219,288 | −5,561 | 6.1 | 37% |
| 2012 | 761,892 | 1,023,770 | −261,878 | 4.1 | 32% |
| 2013 | 1,305,301 | 1,131,459 | 173,842 | 5.6 | 47% |
| 2014 | 1,436,046 | 1,425,871 | 10,175 | 4.5 | 42% |
| 2015 | 1,918,297 | 2,166,894 | −248,597 | 1.6 | 48% |
| 2016 | 3,376,976 | 2,696,305 | 680,671 | 4.3 | 49% |
| 2017 | 2,734,515 | 3,285,083 | −550,568 | 1.5 | 61% |
| 2018 | 2,607,962 | 2,656,756 | −48,794 | 1.7 | 59% |
| 2019 | 2,407,683 | 2,331,673 | 76,010 | 2.3 | 54% |
| 2020 | 2,399,560 | 2,355,073 | 44,487 | 2.5 | 54% |
| 2021 | 2,586,116 | 2,693,723 | −107,607 | 1.7 | 44% |
| 2022 | 3,063,520 | 3,145,635 | −82,115 | 1.2 | 52% |
| 2023 | 4,166,598 | 3,775,514 | 391,084 | 2.2 | 56% |
In its most recent public year (2023), this organization brought in $391,084 more than it spent. Its reserves stood at about 2.2 months of spending, down from 6.1 in 2011. Staff pay was 56% 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
Concept Health Systems 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