Webster County Community Hospital Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 100,624 | 12,966 | 87,658 | 130.0 | — |
| 2012 | 48,667 | 46,732 | 1,935 | 36.6 | — |
| 2013 | 27,798 | 85,771 | −57,973 | 11.8 | — |
| 2014 | 1,091,964 | 47,053 | 1,044,911 | 285.3 | 0% |
| 2015 | 124,633 | 71,985 | 52,648 | 189.1 | 0% |
| 2016 | 38,925 | 17,927 | 20,998 | 819.0 | 0% |
| 2017 | 256,011 | 242,997 | 13,014 | 66.3 | 0% |
| 2018 | 72,834 | 151,518 | −78,684 | 92.7 | 0% |
| 2019 | 67,538 | 185,032 | −117,494 | 78.9 | 0% |
| 2020 | 22,926 | 41,492 | −18,566 | 417.5 | 0% |
| 2021 | 150,457 | 59,346 | 91,111 | 344.8 | 0% |
| 2022 | 79,130 | 30,370 | 48,760 | 605.2 | 0% |
| 2023 | 917,573 | 21,833 | 895,740 | 1411.6 | 0% |
In its most recent public year (2023), this organization brought in $895,740 more than it spent. Its reserves stood at about 1411.6 months of spending, up from 130 in 2011. Staff pay was 0% 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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