Carle Health Medical Group
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 176,136,855 | 199,443,056 | −23,306,201 | 2.7 | 42% |
| 2011 | 344,981,402 | 363,783,993 | −18,802,591 | 1.6 | 47% |
| 2012 | 375,515,782 | 399,204,620 | −23,688,838 | 1.5 | 47% |
| 2013 | 290,722,869 | 326,735,704 | −36,012,835 | 1.2 | 55% |
| 2014 | 255,184,610 | 276,136,866 | −20,952,256 | 1.2 | 66% |
| 2015 | 253,799,319 | 296,663,724 | −42,864,405 | 0.1 | 67% |
| 2016 | 260,119,681 | 308,523,360 | −48,403,679 | 0.5 | 71% |
| 2017 | 276,202,556 | 345,420,474 | −69,217,918 | 0.3 | 68% |
| 2018 | 297,607,331 | 378,270,738 | −80,663,407 | 0.0 | 68% |
| 2019 | 299,446,222 | 403,874,882 | −104,428,660 | -0.2 | 68% |
| 2020 | 307,892,914 | 423,996,201 | −116,103,287 | 0.4 | 69% |
| 2021 | 301,090,091 | 422,588,602 | −121,498,511 | -0.3 | 71% |
| 2022 | 314,973,561 | 448,024,543 | −133,050,982 | -0.4 | 70% |
| 2023 | 323,589,828 | 448,648,869 | −125,059,041 | 1.1 | 71% |
In its most recent public year (2023), this organization spent $125,059,041 more than it brought in. Its reserves stood at about 1.1 months of spending, down from 2.7 in 2010. Staff pay was 71% 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
Carle Health Medical Group'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