Umass Memorial Health Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 118,083,103 | 109,553,077 | 8,530,026 | 7.9 | 45% |
| 2012 | 117,676,908 | 118,206,258 | −529,350 | 7.0 | 44% |
| 2013 | 113,385,843 | 107,380,097 | 6,005,746 | 8.8 | 48% |
| 2014 | 121,770,996 | 113,602,061 | 8,168,935 | 7.8 | 48% |
| 2015 | 127,670,339 | 116,876,227 | 10,794,112 | 6.6 | 48% |
| 2016 | 138,238,434 | 125,621,753 | 12,616,681 | 6.3 | 48% |
| 2017 | 145,147,565 | 133,384,422 | 11,763,143 | 6.7 | 49% |
| 2018 | 147,861,704 | 135,433,574 | 12,428,130 | 6.7 | 47% |
| 2019 | 146,611,286 | 132,829,080 | 13,782,206 | 6.7 | 49% |
| 2020 | 139,095,668 | 147,429,383 | −8,333,715 | 5.9 | 43% |
| 2021 | 159,106,871 | 143,402,526 | 15,704,345 | 6.7 | 46% |
In its most recent public year (2021), this organization brought in $15,704,345 more than it spent. Its reserves stood at about 6.7 months of spending, down from 7.9 in 2011. Staff pay was 46% of spending. $9,266,704 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 2021. 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