Rochelle Community Hospital Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 28,458,944 | 27,042,102 | 1,416,842 | 8.0 | 34% |
| 2013 | 33,505,971 | 29,906,860 | 3,599,111 | 8.9 | 32% |
| 2014 | 32,216,270 | 30,363,399 | 1,852,871 | 9.8 | 33% |
| 2015 | 33,113,978 | 30,108,725 | 3,005,253 | 11.2 | 34% |
| 2016 | 32,594,712 | 30,349,643 | 2,245,069 | 11.9 | 36% |
| 2017 | 37,552,167 | 34,100,577 | 3,451,590 | 12.0 | 37% |
| 2018 | 36,689,205 | 33,500,058 | 3,189,147 | 13.6 | 36% |
| 2019 | 36,607,195 | 34,162,055 | 2,445,140 | 14.4 | 36% |
| 2020 | 36,346,690 | 34,194,991 | 2,151,699 | 14.9 | 38% |
| 2021 | 42,076,818 | 37,502,127 | 4,574,691 | 16.3 | 39% |
| 2022 | 53,740,580 | 45,846,527 | 7,894,053 | 15.0 | 43% |
| 2023 | 53,774,309 | 51,035,534 | 2,738,775 | 14.2 | 41% |
In its most recent public year (2023), this organization brought in $2,738,775 more than it spent. Its reserves stood at about 14.2 months of spending, up from 8 in 2012. Staff pay was 41% 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
Rochelle Community Hospital Association'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