Daniels Memorial Hospital Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 229,511 | 472,094 | −242,583 | 48.4 | 0% |
| 2012 | 709,289 | 445,051 | 264,238 | 58.5 | 0% |
| 2013 | 281,781 | 399,108 | −117,327 | 61.7 | 0% |
| 2014 | 312,041 | 219,029 | 93,012 | 117.5 | 12% |
| 2015 | 1,067,144 | 376,123 | 691,021 | 90.4 | 8% |
| 2016 | 139,305 | 338,045 | −198,740 | 93.6 | 6% |
| 2017 | 356,482 | 350,220 | 6,262 | 90.5 | 8% |
| 2018 | 338,493 | 403,892 | −65,399 | 76.6 | 9% |
| 2019 | 182,261 | 199,980 | −17,719 | 153.6 | 8% |
| 2020 | 229,537 | 124,065 | 105,472 | 257.7 | 0% |
| 2021 | 360,602 | 133,571 | 227,031 | 312.5 | 1% |
| 2022 | 240,929 | 61,550 | 179,379 | 579.5 | 17% |
| 2023 | 351,619 | 118,440 | 233,179 | 355.7 | 22% |
In its most recent public year (2023), this organization brought in $233,179 more than it spent. Its reserves stood at about 355.7 months of spending, up from 48.4 in 2011. Staff pay was 22% 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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