Missouri Delta Medical Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 106,271,499 | 108,113,290 | −1,841,791 | 5.5 | 43% |
| 2021 | 139,290,528 | 127,005,783 | 12,284,745 | 6.1 | 42% |
| 2022 | 131,885,845 | 137,956,856 | −6,071,011 | 4.9 | 42% |
| 2023 | 145,024,655 | 144,553,811 | 470,844 | 4.7 | 41% |
In its most recent public year (2023), this organization brought in $470,844 more than it spent. Its reserves stood at about 4.7 months of spending. Staff pay was 41% 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 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