Pekin Memorial Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 77,139,389 | 71,912,182 | 5,227,207 | 5.3 | 38% |
| 2012 | 77,202,421 | 71,926,348 | 5,276,073 | 5.0 | 39% |
| 2013 | 66,298,084 | 62,795,758 | 3,502,326 | 6.2 | 44% |
| 2014 | 69,763,446 | 64,328,172 | 5,435,274 | 7.2 | 41% |
| 2015 | 70,654,719 | 63,971,996 | 6,682,723 | 7.1 | 41% |
| 2016 | 48,026,108 | 48,494,571 | −468,463 | 4.0 | 34% |
| 2017 | 62,485,387 | 64,242,975 | −1,757,588 | 2.4 | 45% |
| 2018 | 59,054,082 | 57,377,241 | 1,676,841 | 2.8 | 37% |
| 2019 | 54,134,071 | 50,118,668 | 4,015,403 | 5.5 | 37% |
| 2020 | 48,690,478 | 48,548,838 | 141,640 | 5.7 | 35% |
| 2021 | 60,677,158 | 48,213,459 | 12,463,699 | 8.8 | 37% |
| 2022 | 59,332,218 | 50,719,915 | 8,612,303 | 8.6 | 38% |
| 2023 | 55,038,850 | 55,546,358 | −507,508 | 17.0 | 31% |
In its most recent public year (2023), this organization spent $507,508 more than it brought in. Its reserves stood at about 17 months of spending, up from 5.3 in 2011. Staff pay was 31% 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
Pekin Memorial Hospital'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