Phelps Medical Services Pc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 2,467,837 | 4,324,595 | −1,856,758 | -10.1 | 0% |
| 2014 | 10,672,616 | 17,430,903 | −6,758,287 | 0.0 | 0% |
| 2015 | 23,827,294 | 23,811,293 | 16,001 | 0.0 | 0% |
| 2016 | 17,592,625 | 30,491,435 | −12,898,810 | -0.0 | 66% |
| 2017 | 18,533,849 | 32,971,228 | −14,437,379 | -0.0 | 70% |
| 2018 | 20,347,692 | 36,498,405 | −16,150,713 | -5.3 | 70% |
| 2019 | 42,630,342 | 43,934,548 | −1,304,206 | -4.8 | 62% |
| 2020 | 42,631,141 | 46,398,367 | −3,767,226 | 0.4 | 63% |
| 2021 | 48,861,957 | 50,082,597 | −1,220,640 | 0.4 | 63% |
| 2022 | 85,628,153 | 93,877,250 | −8,249,097 | -0.8 | 69% |
| 2023 | 93,825,848 | 107,055,897 | −13,230,049 | -2.2 | 67% |
In its most recent public year (2023), this organization spent $13,230,049 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2.2 months), up from -10.1 in 2013. Staff pay was 67% 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 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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