Park Nicollet Health Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 90,010,166 | 83,348,545 | 6,661,621 | -0.7 | 16% |
| 2012 | 93,281,192 | 90,220,047 | 3,061,145 | -0.3 | 17% |
| 2013 | 93,801,793 | 89,848,621 | 3,953,172 | 0.0 | 13% |
| 2014 | 94,609,992 | 92,310,632 | 2,299,360 | 0.3 | 13% |
| 2015 | 93,238,458 | 91,659,352 | 1,579,106 | 0.5 | 11% |
| 2016 | 94,865,623 | 92,641,994 | 2,223,629 | 2.1 | 12% |
| 2017 | 102,931,801 | 108,238,054 | −5,306,253 | 2.8 | 11% |
| 2018 | 132,271,997 | 137,526,639 | −5,254,642 | 1.8 | 8% |
| 2019 | 136,746,150 | 148,091,502 | −11,345,352 | -0.0 | 8% |
| 2020 | 135,946,725 | 146,032,413 | −10,085,688 | -0.8 | 9% |
| 2021 | 167,440,964 | 164,667,651 | 2,773,313 | -0.7 | 10% |
| 2022 | 180,138,315 | 190,399,246 | −10,260,931 | -1.2 | 9% |
In its most recent public year (2022), this organization spent $10,260,931 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-1.2 months). Staff pay was 9% 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 2022. 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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