Concord Hospital Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,934,578 | 3,189,415 | 2,745,163 | 152.4 | 0% |
| 2012 | 7,573,326 | 9,659,209 | −2,085,883 | 52.8 | 0% |
| 2013 | 4,928,872 | 6,228,627 | −1,299,755 | 87.5 | 0% |
| 2014 | 6,153,463 | 5,177,388 | 976,075 | 110.0 | 0% |
| 2015 | 6,186,322 | 5,433,568 | 752,754 | 100.6 | 0% |
| 2016 | 7,484,298 | 6,357,038 | 1,127,260 | 86.6 | 0% |
| 2017 | 5,543,689 | 5,951,091 | −407,402 | 99.1 | 0% |
| 2018 | 4,843,882 | 5,908,364 | −1,064,482 | 108.6 | 0% |
| 2019 | 2,975,113 | 5,401,612 | −2,426,499 | 114.8 | 0% |
| 2020 | 6,155,630 | 5,988,329 | 167,301 | 104.9 | 0% |
| 2021 | 6,367,330 | 5,645,124 | 722,206 | 131.0 | 0% |
| 2022 | 11,238,250 | 10,367,908 | 870,342 | 57.6 | 0% |
| 2023 | 12,282,652 | 16,000,656 | −3,718,004 | 41.2 | 0% |
In its most recent public year (2023), this organization spent $3,718,004 more than it brought in. Its reserves stood at about 41.2 months of spending, down from 152.4 in 2011. Staff pay was 0% of spending. $41,805,320 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
Concord Hospital Trust'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