Ohio Eastern Star Health Care Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 6,881,194 | 7,177,086 | −295,892 | 11.1 | 47% |
| 2012 | 6,907,620 | 7,390,656 | −483,036 | 10.0 | 47% |
| 2013 | 7,211,310 | 7,335,578 | −124,268 | 9.9 | 46% |
| 2014 | 7,199,492 | 7,333,318 | −133,826 | 9.7 | 51% |
| 2015 | 7,143,965 | 7,247,579 | −103,614 | 9.6 | 51% |
| 2016 | 7,929,677 | 8,200,608 | −270,931 | 8.1 | 49% |
| 2017 | 8,189,375 | 8,378,470 | −189,095 | 7.7 | 51% |
| 2018 | 7,846,785 | 8,483,908 | −637,123 | 6.7 | 51% |
| 2019 | 8,267,169 | 8,820,125 | −552,956 | 5.7 | 52% |
| 2020 | 8,314,651 | 8,960,141 | −645,490 | 4.7 | 54% |
| 2021 | 8,084,187 | 9,109,037 | −1,024,850 | 3.3 | 52% |
| 2022 | 6,115,708 | 8,351,188 | −2,235,480 | 0.4 | 53% |
| 2023 | 6,526,251 | 8,964,381 | −2,438,130 | -2.9 | 58% |
In its most recent public year (2023), this organization spent $2,438,130 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2.9 months), down from 11.1 in 2011. Staff pay was 58% 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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