Thorek Memorial Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 96,364,280 | 84,936,606 | 11,427,674 | 52.3 | 39% |
| 2021 | 127,922,496 | 92,638,926 | 35,283,570 | 62.3 | 37% |
| 2022 | 124,803,046 | 96,467,264 | 28,335,782 | 54.6 | 37% |
| 2023 | 142,575,807 | 101,482,306 | 41,093,501 | 60.8 | 35% |
In its most recent public year (2023), this organization brought in $41,093,501 more than it spent. Its reserves stood at about 60.8 months of spending, up from 52.3 in 2020. Staff pay was 35% 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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