Southeast Iowa Regional Medical Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 232,366,772 | 229,637,205 | 2,729,567 | 13.6 | 37% |
| 2021 | 297,587,965 | 226,719,623 | 70,868,342 | 17.8 | 32% |
| 2022 | 370,717,276 | 516,694,156 | −145,976,880 | 4.2 | 27% |
| 2023 | 361,654,937 | 380,420,311 | −18,765,374 | 5.1 | 37% |
In its most recent public year (2023), this organization spent $18,765,374 more than it brought in. Its reserves stood at about 5.1 months of spending, down from 13.6 in 2020. Staff pay was 37% of spending. $10,505,628 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
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