Mills-Peninsula Hospital Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 17,197,867 | 8,860,899 | 8,336,968 | 50.6 | 14% |
| 2012 | 12,615,763 | 12,921,270 | −305,507 | 36.2 | 11% |
| 2013 | 8,122,955 | 9,032,780 | −909,825 | 53.0 | 16% |
| 2014 | 11,413,498 | 9,442,150 | 1,971,348 | 52.7 | 16% |
| 2015 | 9,311,606 | 7,505,978 | 1,805,628 | 65.8 | 14% |
| 2016 | 10,718,133 | 6,700,627 | 4,017,506 | 83.2 | 10% |
| 2017 | 8,895,252 | 6,093,160 | 2,802,092 | 99.9 | 19% |
| 2018 | 11,011,580 | 10,283,263 | 728,317 | 55.7 | 9% |
| 2019 | 10,641,993 | 6,733,239 | 3,908,754 | 98.3 | 16% |
| 2020 | 13,619,986 | 7,852,759 | 5,767,227 | 97.0 | 15% |
| 2021 | 11,318,030 | 10,496,321 | 821,709 | 76.6 | 9% |
| 2022 | 9,905,232 | 10,971,710 | −1,066,478 | 62.0 | 9% |
| 2023 | 14,515,171 | 5,452,956 | 9,062,215 | 150.0 | 21% |
In its most recent public year (2023), this organization brought in $9,062,215 more than it spent. Its reserves stood at about 150 months of spending, up from 50.6 in 2011. Staff pay was 21% of spending. $46,964,982 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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