Ripon Medical Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 16,279,189 | 17,653,234 | −1,374,045 | 7.7 | 45% |
| 2012 | 23,380,878 | 23,464,146 | −83,268 | 5.8 | 39% |
| 2013 | 21,710,098 | 21,625,027 | 85,071 | 6.5 | 41% |
| 2014 | 23,675,413 | 23,174,589 | 500,824 | 6.4 | 40% |
| 2015 | 25,762,082 | 26,558,979 | −796,897 | 5.3 | 39% |
| 2016 | 28,886,876 | 29,672,110 | −785,234 | 4.4 | 36% |
| 2017 | 30,507,540 | 29,666,590 | 840,950 | 4.8 | 37% |
| 2018 | 32,998,944 | 30,803,161 | 2,195,783 | 5.6 | 36% |
| 2019 | 30,035,771 | 29,358,166 | 677,605 | 6.8 | 42% |
| 2020 | 29,609,394 | 29,167,209 | 442,185 | 7.1 | 40% |
| 2021 | 33,115,265 | 29,028,644 | 4,086,621 | 8.9 | 37% |
| 2022 | 33,231,632 | 33,140,091 | 91,541 | 7.7 | 36% |
| 2023 | 32,698,773 | 33,261,566 | −562,793 | 7.5 | 40% |
In its most recent public year (2023), this organization spent $562,793 more than it brought in. Its reserves stood at about 7.5 months of spending. Staff pay was 40% 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
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