Bethesda Health Group Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 330,936 | 10,750,836 | −10,419,900 | -81.0 | 29% |
| 2012 | 367,589 | 11,225,272 | −10,857,683 | -100.1 | 32% |
| 2013 | 147,598 | 12,509,730 | −12,362,132 | -98.0 | 31% |
| 2014 | 229,038 | 11,810,459 | −11,581,421 | -115.0 | 33% |
| 2015 | 2,353,259 | 15,611,444 | −13,258,185 | -97.8 | 40% |
| 2016 | 2,259,388 | 15,387,948 | −13,128,560 | -83.7 | 37% |
| 2017 | 2,746,412 | 15,912,905 | −13,166,493 | -93.5 | 39% |
| 2018 | 2,802,228 | 16,675,391 | −13,873,163 | -83.2 | 35% |
| 2019 | 3,815,984 | 18,022,435 | −14,206,451 | -76.1 | 33% |
| 2020 | 4,988,279 | 18,699,839 | −13,711,560 | -70.6 | 41% |
| 2021 | 4,853,543 | 19,361,641 | −14,508,098 | -63.9 | 42% |
| 2022 | 5,383,485 | 19,356,239 | −13,972,754 | -57.9 | 44% |
| 2023 | 6,331,815 | 19,625,730 | −13,293,915 | -54.0 | 42% |
In its most recent public year (2023), this organization spent $13,293,915 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-54 months), up from -81 in 2011. Staff pay was 42% 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
Bethesda Health Group Inc'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