Northeast Hospital Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 318,028,869 | 311,860,566 | 6,168,303 | 3.9 | 50% |
| 2012 | 324,143,827 | 311,349,689 | 12,794,138 | 5.1 | 47% |
| 2013 | 332,708,110 | 312,954,050 | 19,754,060 | 7.2 | 47% |
| 2014 | 340,051,187 | 318,012,001 | 22,039,186 | 7.9 | 48% |
| 2015 | 352,564,776 | 337,650,054 | 14,914,722 | 6.7 | 42% |
| 2016 | 348,795,345 | 332,957,222 | 15,838,123 | 7.1 | 42% |
| 2017 | 377,665,694 | 337,238,953 | 40,426,741 | 7.3 | 43% |
| 2018 | 381,362,503 | 353,155,228 | 28,207,275 | 8.0 | 42% |
| 2019 | 392,135,115 | 361,523,132 | 30,611,983 | 7.3 | 42% |
| 2020 | 410,083,162 | 364,220,314 | 45,862,848 | 8.3 | 42% |
| 2021 | 423,580,610 | 386,737,574 | 36,843,036 | 9.7 | 41% |
| 2022 | 460,104,090 | 416,926,900 | 43,177,190 | 7.9 | 46% |
| 2023 | 464,744,704 | 441,021,888 | 23,722,816 | 8.2 | 37% |
In its most recent public year (2023), this organization brought in $23,722,816 more than it spent. Its reserves stood at about 8.2 months of spending, up from 3.9 in 2011. Staff pay was 37% of spending. $25,583,695 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
Northeast Hospital Corporation'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