Upper Valley Medical Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 151,629,241 | 145,356,812 | 6,272,429 | 3.1 | 42% |
| 2012 | 147,292,039 | 140,212,705 | 7,079,334 | 2.9 | 44% |
| 2013 | 135,260,682 | 127,889,840 | 7,370,842 | 6.0 | 46% |
| 2014 | 136,397,929 | 129,498,792 | 6,899,137 | 7.5 | 43% |
| 2015 | 146,789,901 | 136,767,063 | 10,022,838 | 7.4 | 42% |
| 2016 | 151,898,205 | 144,688,833 | 7,209,372 | 6.8 | 41% |
| 2017 | 144,562,909 | 137,873,227 | 6,689,682 | 6.8 | 43% |
| 2018 | 152,272,718 | 146,799,164 | 5,473,554 | 7.3 | 40% |
| 2019 | 164,688,662 | 129,075,204 | 35,613,458 | 7.7 | 42% |
| 2020 | 151,537,462 | 132,203,399 | 19,334,063 | 7.7 | 37% |
| 2021 | 167,707,337 | 134,447,369 | 33,259,968 | 8.1 | 36% |
| 2022 | 164,650,246 | 136,929,479 | 27,720,767 | 6.3 | 35% |
| 2023 | 163,500,910 | 139,022,260 | 24,478,650 | 6.6 | 37% |
In its most recent public year (2023), this organization brought in $24,478,650 more than it spent. Its reserves stood at about 6.6 months of spending, up from 3.1 in 2011. Staff pay was 37% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works