Centracare Health System Of Melrose
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 25,577,998 | 22,183,062 | 3,394,936 | 15.5 | 46% |
| 2012 | 27,227,957 | 25,098,552 | 2,129,405 | 14.7 | 44% |
| 2013 | 30,260,357 | 24,930,926 | 5,329,431 | 17.3 | 45% |
| 2014 | 29,757,817 | 24,971,991 | 4,785,826 | 19.8 | 40% |
| 2015 | 34,740,255 | 28,022,092 | 6,718,163 | 19.4 | 44% |
| 2016 | 35,615,574 | 29,813,315 | 5,802,259 | 18.9 | 45% |
| 2017 | 41,026,931 | 33,569,097 | 7,457,834 | 19.1 | 45% |
| 2018 | 42,352,946 | 37,367,668 | 4,985,278 | 16.6 | 45% |
| 2019 | 46,202,113 | 40,163,258 | 6,038,855 | 15.9 | 42% |
| 2020 | 44,111,814 | 40,826,082 | 3,285,732 | 14.3 | 43% |
| 2021 | 45,743,382 | 46,945,684 | −1,202,302 | 13.5 | 42% |
| 2022 | 58,974,975 | 50,980,185 | 7,994,790 | 12.2 | 45% |
| 2023 | 54,897,942 | 52,399,778 | 2,498,164 | 12.8 | 47% |
In its most recent public year (2023), this organization brought in $2,498,164 more than it spent. Its reserves stood at about 12.8 months of spending, down from 15.5 in 2011. Staff pay was 47% of spending. $6,489 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
Centracare Health System Of Melrose'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