Door County Memorial Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 68,362,080 | 63,321,705 | 5,040,375 | 10.7 | 50% |
| 2012 | 71,932,657 | 66,143,447 | 5,789,210 | 11.4 | 50% |
| 2013 | 52,599,446 | 49,400,057 | 3,199,389 | 13.4 | 50% |
| 2014 | 71,922,226 | 65,448,915 | 6,473,311 | 11.7 | 53% |
| 2015 | 77,748,737 | 68,871,811 | 8,876,926 | 12.8 | 49% |
| 2016 | 80,736,147 | 75,373,616 | 5,362,531 | 12.4 | 49% |
| 2017 | 85,841,886 | 83,824,295 | 2,017,591 | 12.4 | 49% |
| 2018 | 84,488,753 | 83,635,598 | 853,155 | 12.9 | 52% |
| 2019 | 94,768,806 | 90,015,319 | 4,753,487 | 12.8 | 49% |
| 2020 | 94,462,403 | 90,827,993 | 3,634,410 | 13.5 | 50% |
| 2021 | 104,338,366 | 95,412,419 | 8,925,947 | 14.8 | 52% |
| 2022 | 121,509,372 | 105,537,391 | 15,971,981 | 14.2 | 53% |
| 2023 | 113,608,399 | 110,755,657 | 2,852,742 | 14.3 | 52% |
In its most recent public year (2023), this organization brought in $2,852,742 more than it spent. Its reserves stood at about 14.3 months of spending, up from 10.7 in 2011. Staff pay was 52% of spending. $797,068 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
Door County 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