Ashtabula County Medical Center Group Return
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 33,933,837 | 25,396,262 | 8,537,575 | 7.0 | 51% |
| 2015 | 34,788,997 | 32,695,614 | 2,093,383 | 6.2 | 40% |
| 2016 | 39,702,873 | 45,285,380 | −5,582,507 | 3.0 | 30% |
| 2017 | 41,094,114 | 38,172,372 | 2,921,742 | 4.5 | 36% |
| 2018 | 41,951,125 | 41,895,123 | 56,002 | 4.1 | 34% |
| 2019 | 41,232,497 | 41,124,913 | 107,584 | 4.2 | 36% |
| 2020 | 42,274,529 | 29,515,175 | 12,759,354 | 11.0 | 48% |
| 2021 | 33,912,390 | 28,275,406 | 5,636,984 | 7.6 | 46% |
| 2022 | 34,527,962 | 29,485,072 | 5,042,890 | 6.4 | 44% |
| 2023 | 28,530,267 | 29,746,135 | −1,215,868 | 5.2 | 49% |
In its most recent public year (2023), this organization spent $1,215,868 more than it brought in. Its reserves stood at about 5.2 months of spending, down from 7 in 2014. Staff pay was 49% of spending. $432,873 of its net assets are donor-restricted.
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
Ashtabula County Medical Center Group Return'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