Bethesda Healthcare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 23,166,058 | 23,574,592 | −408,534 | -1.8 | 0% |
| 2012 | 24,114,102 | 23,841,545 | 272,557 | -1.7 | 0% |
| 2013 | 24,472,924 | 24,342,272 | 130,652 | -1.6 | 0% |
| 2014 | 24,915,025 | 24,485,129 | 429,896 | -1.3 | 0% |
| 2015 | 25,955,078 | 25,603,319 | 351,759 | -1.1 | 58% |
| 2016 | 25,569,223 | 25,962,184 | −392,961 | -1.3 | 57% |
| 2017 | 26,058,069 | 26,102,300 | −44,231 | -1.3 | 58% |
| 2018 | 25,942,974 | 27,160,601 | −1,217,627 | -1.8 | 53% |
| 2019 | 26,093,409 | 26,202,373 | −108,964 | -1.9 | 56% |
| 2020 | 23,469,208 | 25,623,919 | −2,154,711 | -2.9 | 54% |
| 2021 | 24,237,203 | 27,079,003 | −2,841,800 | -4.0 | 45% |
| 2022 | 23,199,542 | 22,895,892 | 303,650 | -3.9 | 55% |
| 2023 | 25,305,154 | 24,619,332 | 685,822 | -3.3 | 55% |
In its most recent public year (2023), this organization brought in $685,822 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-3.3 months), down from -1.8 in 2011. Staff pay was 55% 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
Bethesda Healthcare Inc'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