Ottawa Regional Hospital & Healthcare Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 75,018,689 | 79,103,690 | −4,085,001 | 13.2 | 38% |
| 2012 | 80,722,645 | 82,020,365 | −1,297,720 | 12.0 | 36% |
| 2013 | 80,143,032 | 80,149,473 | −6,441 | 7.0 | 38% |
| 2014 | 68,647,089 | 65,266,913 | 3,380,176 | 8.7 | 43% |
| 2015 | 75,066,482 | 71,096,603 | 3,969,879 | 7.7 | 41% |
| 2016 | 95,466,737 | 88,138,248 | 7,328,489 | 6.2 | 40% |
| 2017 | 104,496,087 | 97,984,757 | 6,511,330 | 4.8 | 39% |
| 2018 | 111,811,868 | 104,903,716 | 6,908,152 | 3.7 | 39% |
| 2019 | 113,006,216 | 104,142,738 | 8,863,478 | 2.6 | 41% |
| 2020 | 122,126,229 | 107,736,247 | 14,389,982 | 4.1 | 36% |
| 2021 | 145,777,119 | 110,324,429 | 35,452,690 | 6.7 | 36% |
| 2022 | 155,731,638 | 117,766,293 | 37,965,345 | 8.7 | 36% |
| 2023 | 195,166,853 | 137,922,102 | 57,244,751 | 11.5 | 39% |
In its most recent public year (2023), this organization brought in $57,244,751 more than it spent. Its reserves stood at about 11.5 months of spending, down from 13.2 in 2011. Staff pay was 39% of spending. $90,385 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
Ottawa Regional Hospital & Healthcare Center'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