Memorial Hospital Foundation Of Cass County Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 233,238 | 192,938 | 40,300 | 125.2 | 0% |
| 2012 | 157,890 | 140,584 | 17,306 | 178.1 | 0% |
| 2013 | 248,980 | 161,325 | 87,655 | 168.6 | 0% |
| 2014 | 181,977 | 126,813 | 55,164 | 221.2 | 0% |
| 2015 | 215,913 | 75,224 | 140,689 | 380.8 | 0% |
| 2016 | 202,212 | 209,527 | −7,315 | 140.0 | 0% |
| 2017 | 1,553,592 | 709,451 | 844,141 | 56.7 | 0% |
| 2018 | 303,157 | 369,765 | −66,608 | 103.1 | 0% |
| 2019 | 271,552 | 367,344 | −95,792 | 107.8 | 0% |
| 2020 | 165,115 | 335,012 | −169,897 | 114.0 | 0% |
| 2021 | 268,845 | 233,334 | 35,511 | 176.4 | 0% |
| 2022 | 292,791 | 207,226 | 85,565 | 190.2 | 0% |
| 2023 | 265,969 | 178,384 | 87,585 | 241.8 | 0% |
In its most recent public year (2023), this organization brought in $87,585 more than it spent. Its reserves stood at about 241.8 months of spending, up from 125.2 in 2011. Staff pay was 0% of spending. $729,785 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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