Beaver Dam Community Hospitals Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 100,509,661 | 98,327,239 | 2,182,422 | 8.3 | 36% |
| 2012 | 105,529,940 | 100,221,813 | 5,308,127 | 8.0 | 35% |
| 2013 | 103,952,476 | 101,952,457 | 2,000,019 | 8.9 | 35% |
| 2014 | 111,290,605 | 104,534,632 | 6,755,973 | 9.8 | 35% |
| 2015 | 106,161,399 | 97,384,517 | 8,776,882 | 11.1 | 38% |
| 2016 | 106,736,768 | 103,636,337 | 3,100,431 | 10.2 | 39% |
| 2017 | 108,781,428 | 111,080,539 | −2,299,111 | 9.9 | 37% |
| 2018 | 113,525,816 | 109,822,078 | 3,703,738 | 10.6 | 37% |
| 2019 | 115,169,554 | 111,878,406 | 3,291,148 | 10.8 | 37% |
| 2020 | 65,413,918 | 54,937,094 | 10,476,824 | 25.5 | 42% |
| 2021 | 106,897,635 | 106,737,036 | 160,599 | 13.8 | 46% |
| 2022 | 97,260,825 | 127,023,929 | −29,763,104 | 11.4 | 44% |
| 2023 | 102,752,927 | 135,273,685 | −32,520,758 | 9.5 | 34% |
In its most recent public year (2023), this organization spent $32,520,758 more than it brought in. Its reserves stood at about 9.5 months of spending, up from 8.3 in 2011. Staff pay was 34% of spending. $2,815,661 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
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