Warren General Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 70,606,150 | 69,687,372 | 918,778 | 7.3 | 32% |
| 2012 | 74,237,770 | 72,405,378 | 1,832,392 | 5.6 | 32% |
| 2013 | 72,247,509 | 77,750,896 | −5,503,387 | 5.1 | 31% |
| 2014 | 73,703,880 | 78,951,357 | −5,247,477 | 4.1 | 31% |
| 2015 | 77,280,541 | 81,199,732 | −3,919,191 | 2.9 | 30% |
| 2016 | 70,362,580 | 72,190,110 | −1,827,530 | 1.5 | 33% |
| 2017 | 71,815,940 | 76,205,588 | −4,389,648 | 1.9 | 33% |
| 2018 | 75,103,226 | 74,066,940 | 1,036,286 | 2.4 | 33% |
| 2019 | 75,697,855 | 74,394,135 | 1,303,720 | 3.5 | 33% |
| 2020 | 80,039,133 | 73,792,225 | 6,246,908 | 3.4 | 34% |
| 2021 | 89,445,600 | 77,460,732 | 11,984,868 | 7.0 | 34% |
| 2022 | 92,021,903 | 84,071,475 | 7,950,428 | 7.6 | 31% |
| 2023 | 99,067,868 | 97,370,064 | 1,697,804 | 7.4 | 29% |
In its most recent public year (2023), this organization brought in $1,697,804 more than it spent. Its reserves stood at about 7.4 months of spending. Staff pay was 29% of spending. $9,272,251 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
Warren General Hospital'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