Adena Health System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 377,780,841 | 380,072,748 | −2,291,907 | 5.8 | 41% |
| 2012 | 397,835,213 | 401,789,717 | −3,954,504 | 5.8 | 41% |
| 2013 | 420,904,777 | 395,579,164 | 25,325,613 | 6.5 | 43% |
| 2014 | 429,107,367 | 407,271,346 | 21,836,021 | 6.8 | 45% |
| 2015 | 437,996,915 | 425,972,558 | 12,024,357 | 6.9 | 44% |
| 2016 | 422,937,856 | 413,817,933 | 9,119,923 | 7.4 | 45% |
| 2017 | 469,880,689 | 444,082,725 | 25,797,964 | 7.7 | 45% |
| 2018 | 519,459,247 | 492,588,775 | 26,870,472 | 6.9 | 45% |
| 2019 | 566,176,672 | 547,412,523 | 18,764,149 | 7.5 | 44% |
| 2020 | 590,625,475 | 550,828,673 | 39,796,802 | 9.1 | 45% |
| 2021 | 680,770,407 | 645,785,101 | 34,985,306 | 8.3 | 42% |
| 2022 | 678,556,219 | 670,422,177 | 8,134,042 | 6.5 | 44% |
| 2023 | 670,036,465 | 684,454,300 | −14,417,835 | 6.9 | 42% |
In its most recent public year (2023), this organization spent $14,417,835 more than it brought in. Its reserves stood at about 6.9 months of spending, up from 5.8 in 2011. Staff pay was 42% of spending. $4,254,238 of its net assets are donor-restricted.
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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