Hannibal Regional Healthcare System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 112,083,481 | 110,451,924 | 1,631,557 | 7.3 | 45% |
| 2012 | 123,484,487 | 116,179,736 | 7,304,751 | 7.8 | 44% |
| 2013 | 122,019,161 | 117,672,062 | 4,347,099 | 8.8 | 42% |
| 2014 | 128,863,310 | 121,463,063 | 7,400,247 | 9.2 | 42% |
| 2015 | 127,193,535 | 120,921,909 | 6,271,626 | 9.3 | 42% |
| 2016 | 139,115,589 | 129,874,599 | 9,240,990 | 9.5 | 41% |
| 2017 | 153,490,029 | 151,434,034 | 2,055,995 | 8.7 | 43% |
| 2018 | 187,370,122 | 175,627,550 | 11,742,572 | 8.2 | 43% |
| 2019 | 191,942,476 | 186,970,433 | 4,972,043 | 7.8 | 42% |
| 2020 | 193,719,615 | 196,883,081 | −3,163,466 | 7.2 | 42% |
| 2021 | 228,715,872 | 220,903,077 | 7,812,795 | 7.1 | 42% |
| 2022 | 251,384,087 | 250,765,313 | 618,774 | 5.8 | 43% |
| 2023 | 268,675,365 | 273,935,302 | −5,259,937 | 5.1 | 45% |
In its most recent public year (2023), this organization spent $5,259,937 more than it brought in. Its reserves stood at about 5.1 months of spending, down from 7.3 in 2011. Staff pay was 45% of spending. $6,233,243 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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