Lake Regional Health System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 163,192,579 | 158,740,244 | 4,452,335 | 8.3 | 32% |
| 2013 | 142,685,264 | 146,041,639 | −3,356,375 | 8.9 | 33% |
| 2014 | 154,463,631 | 149,441,840 | 5,021,791 | 9.2 | 32% |
| 2015 | 179,377,885 | 165,349,732 | 14,028,153 | 9.4 | 33% |
| 2016 | 174,044,890 | 165,406,040 | 8,638,850 | 9.8 | 34% |
| 2017 | 184,848,986 | 173,392,536 | 11,456,450 | 10.3 | 34% |
| 2018 | 188,117,631 | 186,290,922 | 1,826,709 | 9.6 | 33% |
| 2019 | 185,030,393 | 173,141,019 | 11,889,374 | 11.2 | 37% |
| 2020 | 176,325,229 | 189,287,458 | −12,962,229 | 9.1 | 37% |
| 2021 | 233,413,158 | 204,939,968 | 28,473,190 | 10.1 | 36% |
| 2022 | 228,035,202 | 221,928,738 | 6,106,464 | 9.0 | 37% |
| 2023 | 240,367,087 | 235,972,558 | 4,394,529 | 8.2 | 37% |
In its most recent public year (2023), this organization brought in $4,394,529 more than it spent. Its reserves stood at about 8.2 months of spending. Staff pay was 37% of spending. $954,750 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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