Glencoe Regional Health Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 49,349,935 | 46,920,553 | 2,429,382 | 12.1 | 50% |
| 2012 | 49,550,862 | 47,117,340 | 2,433,522 | 13.0 | 50% |
| 2013 | 49,212,497 | 49,984,911 | −772,414 | 12.7 | 51% |
| 2014 | 57,147,285 | 49,626,329 | 7,520,956 | 14.1 | 50% |
| 2015 | 57,539,900 | 52,638,468 | 4,901,432 | 14.1 | 50% |
| 2016 | 63,770,647 | 58,661,801 | 5,108,846 | 13.9 | 51% |
| 2017 | 62,461,158 | 61,850,791 | 610,367 | 13.7 | 52% |
| 2018 | 64,027,495 | 61,829,229 | 2,198,266 | 13.8 | 51% |
| 2019 | 66,479,330 | 62,981,017 | 3,498,313 | 14.7 | 52% |
| 2020 | 68,097,924 | 64,196,701 | 3,901,223 | 15.7 | 52% |
| 2021 | 77,673,503 | 68,051,592 | 9,621,911 | 16.6 | 53% |
| 2022 | 74,161,133 | 74,218,441 | −57,308 | 14.4 | 53% |
| 2023 | 80,404,036 | 78,835,872 | 1,568,164 | 14.5 | 55% |
In its most recent public year (2023), this organization brought in $1,568,164 more than it spent. Its reserves stood at about 14.5 months of spending, up from 12.1 in 2011. Staff pay was 55% 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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