Thedacare Medical Center-Berlin Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 77,410,952 | 76,691,930 | 719,022 | 4.3 | 45% |
| 2012 | 81,585,226 | 82,907,545 | −1,322,319 | 3.9 | 46% |
| 2013 | 86,369,782 | 85,847,495 | 522,287 | 3.8 | 46% |
| 2014 | 24,947,501 | 20,939,501 | 4,008,000 | 17.2 | 48% |
| 2015 | 80,671,618 | 82,049,019 | −1,377,401 | 4.0 | 46% |
| 2016 | 62,729,859 | 61,013,132 | 1,716,727 | 5.7 | 42% |
| 2017 | 61,238,909 | 52,667,427 | 8,571,482 | 8.6 | 41% |
| 2018 | 57,779,949 | 48,425,676 | 9,354,273 | 11.9 | 40% |
| 2019 | 60,424,465 | 47,036,130 | 13,388,335 | 15.5 | 39% |
| 2020 | 61,027,708 | 52,774,016 | 8,253,692 | 15.6 | 37% |
| 2021 | 62,548,873 | 58,115,140 | 4,433,733 | 15.1 | 36% |
| 2022 | 64,122,395 | 56,933,020 | 7,189,375 | 16.9 | 36% |
| 2023 | 55,986,640 | 58,274,360 | −2,287,720 | 16.0 | 36% |
In its most recent public year (2023), this organization spent $2,287,720 more than it brought in. Its reserves stood at about 16 months of spending, up from 4.3 in 2011. Staff pay was 36% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works