Mathiesen Memorial Health Clinic
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,405,552 | 1,136,400 | 269,152 | -8.7 | 62% |
| 2012 | 1,144,095 | 1,117,833 | 26,262 | -8.6 | 62% |
| 2013 | 1,236,949 | 1,265,691 | −28,742 | -7.7 | 66% |
| 2014 | 1,487,282 | 1,467,934 | 19,348 | -3.2 | 65% |
| 2015 | 1,925,508 | 1,640,970 | 284,538 | -0.8 | 66% |
| 2016 | 1,824,546 | 1,991,812 | −167,266 | -1.8 | 69% |
| 2017 | 2,358,229 | 2,175,728 | 182,501 | -0.6 | 71% |
| 2018 | 2,913,040 | 2,567,333 | 345,707 | 1.1 | 61% |
| 2019 | 3,453,328 | 3,454,056 | −728 | 0.8 | 52% |
| 2020 | 4,769,173 | 4,666,798 | 102,375 | 0.9 | 61% |
| 2021 | 9,530,551 | 6,955,377 | 2,575,174 | 5.0 | 65% |
| 2022 | 10,756,525 | 8,006,965 | 2,749,560 | 9.6 | 61% |
| 2023 | 12,735,237 | 10,575,734 | 2,159,503 | 9.7 | 57% |
In its most recent public year (2023), this organization brought in $2,159,503 more than it spent. Its reserves stood at about 9.7 months of spending, up from -8.7 in 2011. Staff pay was 57% of spending. $353,718 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
Mathiesen Memorial Health Clinic'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