Missouri Delta Medical Center Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 223,959 | 496,784 | −272,825 | 5.2 | 0% |
| 2012 | 214,671 | 323,576 | −108,905 | 3.5 | 0% |
| 2013 | 182,165 | 163,519 | 18,646 | 8.3 | 0% |
| 2014 | 3,715,524 | 176,781 | 3,538,743 | 243.8 | 0% |
| 2015 | 903,079 | 298,129 | 604,950 | 161.6 | 0% |
| 2016 | 4,854,368 | 3,053,532 | 1,800,836 | 26.1 | 0% |
| 2017 | 1,029,463 | 2,872,118 | −1,842,655 | 16.9 | 0% |
| 2018 | 977,072 | 2,353,795 | −1,376,723 | 17.4 | 0% |
| 2019 | 974,950 | 964,235 | 10,715 | 42.7 | 0% |
| 2020 | 1,144,518 | 612,088 | 532,430 | 77.9 | 0% |
| 2021 | 1,503,848 | 289,077 | 1,214,771 | 215.4 | 0% |
| 2022 | 1,247,709 | 882,867 | 364,842 | 65.3 | 0% |
| 2023 | 1,122,317 | 1,223,846 | −101,529 | 49.7 | 0% |
In its most recent public year (2023), this organization spent $101,529 more than it brought in. Its reserves stood at about 49.7 months of spending, up from 5.2 in 2011. Staff pay was 0% of spending. $1,423,664 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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