Trinity Regional Medical Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 99,773,758 | 100,722,049 | −948,291 | 12.1 | 40% |
| 2012 | 104,159,669 | 97,347,250 | 6,812,419 | 13.3 | 39% |
| 2013 | 101,049,296 | 94,351,145 | 6,698,151 | 15.0 | 41% |
| 2014 | 105,192,079 | 99,918,831 | 5,273,248 | 15.0 | 40% |
| 2015 | 106,519,053 | 102,471,927 | 4,047,126 | 14.8 | 45% |
| 2016 | 104,516,400 | 100,692,737 | 3,823,663 | 16.0 | 47% |
| 2017 | 99,769,508 | 108,300,915 | −8,531,407 | 14.5 | 44% |
| 2018 | 128,753,159 | 127,494,578 | 1,258,581 | 11.8 | 47% |
| 2019 | 137,742,002 | 128,077,581 | 9,664,421 | 14.5 | 47% |
| 2020 | 148,891,510 | 133,905,636 | 14,985,874 | 15.7 | 48% |
| 2021 | 164,643,277 | 151,959,876 | 12,683,401 | 15.1 | 45% |
| 2022 | 165,861,822 | 157,178,024 | 8,683,798 | 14.4 | 48% |
| 2023 | 184,137,396 | 178,183,479 | 5,953,917 | 13.5 | 44% |
In its most recent public year (2023), this organization brought in $5,953,917 more than it spent. Its reserves stood at about 13.5 months of spending, up from 12.1 in 2011. Staff pay was 44% of spending. $10,350,335 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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