Ottumwa Hospital Endowment Trust Fund
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 30,206 | 44,342 | −14,136 | 465.4 | 40% |
| 2012 | 91,290 | 51,377 | 39,913 | 411.0 | 35% |
| 2013 | 111,176 | 49,962 | 61,214 | 437.3 | 39% |
| 2014 | 167,619 | 46,611 | 121,008 | 499.9 | 45% |
| 2015 | 110,560 | 48,277 | 62,283 | 498.1 | 34% |
| 2016 | 136,740 | 56,313 | 80,427 | 444.2 | 0% |
| 2017 | 189,316 | 69,396 | 119,920 | 381.2 | 0% |
| 2018 | 167,568 | 75,427 | 92,141 | 365.4 | 0% |
| 2019 | 142,558 | 82,537 | 60,021 | 342.6 | 0% |
| 2020 | 96,381 | 83,256 | 13,125 | 341.5 | 0% |
| 2021 | 536,798 | 84,979 | 451,819 | 398.4 | 0% |
In its most recent public year (2021), this organization brought in $451,819 more than it spent. Its reserves stood at about 398.4 months of spending, down from 465.4 in 2011. Staff pay was 0% 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 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
Ottumwa Hospital Endowment Trust Fund's IRS filings as a feed — one entry per filing year, through 2021. 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