Llano Regional Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 31,865,506 | 30,805,942 | 1,059,564 | 3.4 | 53% |
| 2012 | 32,367,573 | 31,886,710 | 480,863 | 3.4 | 52% |
| 2013 | 38,243,059 | 39,111,236 | −868,177 | 2.5 | 59% |
| 2014 | 22,145,523 | 22,380,301 | −234,778 | 4.2 | 57% |
| 2015 | 48,155,680 | 55,795,943 | −7,640,263 | 0.0 | 29% |
| 2016 | 40,874,508 | 36,538,534 | 4,335,974 | 0.0 | 31% |
| 2017 | 29,453,920 | 24,381,344 | 5,072,576 | 2.4 | 33% |
| 2018 | 24,332,584 | 24,546,881 | −214,297 | 2.2 | 31% |
| 2019 | 26,551,773 | 25,297,722 | 1,254,051 | 2.7 | 30% |
| 2020 | 13,144,557 | 12,807,709 | 336,848 | 5.5 | 39% |
| 2021 | 6,237,404 | 9,698,461 | −3,461,057 | -4.3 | 22% |
In its most recent public year (2021), this organization spent $3,461,057 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-4.3 months), down from 3.4 in 2011. Staff pay was 22% of spending.
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 2021. 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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