Houlton Regional Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 47,192,835 | 46,744,897 | 447,938 | 2.2 | 46% |
| 2012 | 42,601,961 | 44,027,511 | −1,425,550 | 2.0 | 49% |
| 2013 | 41,980,149 | 45,233,684 | −3,253,535 | 1.1 | 47% |
| 2014 | 45,082,460 | 45,371,070 | −288,610 | 1.1 | 46% |
| 2015 | 45,506,803 | 45,837,328 | −330,525 | 0.9 | 45% |
| 2016 | 46,189,628 | 46,958,179 | −768,551 | 0.8 | 46% |
| 2017 | 47,653,026 | 47,908,586 | −255,560 | 0.8 | 46% |
| 2018 | 48,185,541 | 47,857,547 | 327,994 | 0.9 | 45% |
| 2019 | 47,621,728 | 47,586,153 | 35,575 | 0.8 | 43% |
| 2020 | 48,441,740 | 47,832,003 | 609,737 | 1.1 | 44% |
| 2021 | 54,104,175 | 47,464,873 | 6,639,302 | 2.9 | 47% |
| 2022 | 56,300,492 | 52,316,295 | 3,984,197 | 3.4 | 43% |
| 2023 | 51,220,118 | 53,326,235 | −2,106,117 | 2.9 | 42% |
In its most recent public year (2023), this organization spent $2,106,117 more than it brought in. Its reserves stood at about 2.9 months of spending. Staff pay was 42% of spending. $76,275 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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