Three Rivers Health System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 41,769,580 | 44,394,141 | −2,624,561 | 1.9 | 32% |
| 2014 | 51,317,703 | 52,776,990 | −1,459,287 | 1.2 | 34% |
| 2015 | 56,542,013 | 56,193,758 | 348,255 | 1.2 | 36% |
| 2016 | 61,529,862 | 62,003,540 | −473,678 | 1.0 | 36% |
| 2017 | 61,941,245 | 63,331,550 | −1,390,305 | 0.7 | 36% |
| 2018 | 65,547,151 | 65,349,815 | 197,336 | 0.8 | 35% |
| 2019 | 73,808,791 | 70,518,187 | 3,290,604 | 1.3 | 35% |
| 2020 | 75,378,494 | 70,270,383 | 5,108,111 | 2.1 | 36% |
| 2021 | 77,773,698 | 73,483,748 | 4,289,950 | 4.4 | 42% |
| 2022 | 73,041,377 | 76,175,908 | −3,134,531 | 4.4 | 37% |
| 2023 | 73,808,126 | 73,920,924 | −112,798 | 7.1 | 36% |
In its most recent public year (2023), this organization spent $112,798 more than it brought in. Its reserves stood at about 7.1 months of spending, up from 1.9 in 2013. Staff pay was 36% 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
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