Capital Region Medical Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 216,156,009 | 218,237,035 | −2,081,026 | 7.9 | 40% |
| 2021 | 245,307,061 | 236,713,014 | 8,594,047 | 7.8 | 40% |
| 2022 | 220,941,850 | 255,927,883 | −34,986,033 | 5.5 | 39% |
| 2023 | 242,853,348 | 263,388,160 | −20,534,812 | 4.4 | 39% |
In its most recent public year (2023), this organization spent $20,534,812 more than it brought in. Its reserves stood at about 4.4 months of spending, down from 7.9 in 2020. Staff pay was 39% of spending. $4,779,392 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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