Milwaukee Regional Medical Center Thermal Service Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 0 | 2,302,442 | −2,302,442 | -12.0 | — |
| 2015 | 0 | 3,350,020 | −3,350,020 | -20.2 | 0% |
| 2016 | 17,087,587 | 16,361,952 | 725,635 | -4.4 | 0% |
| 2017 | 25,524,694 | 19,666,933 | 5,857,761 | 1.5 | 0% |
| 2018 | 27,029,277 | 23,181,712 | 3,847,565 | 3.6 | 0% |
| 2019 | 27,433,862 | 31,499,901 | −4,066,039 | 1.1 | 0% |
| 2020 | 29,376,754 | 30,459,344 | −1,082,590 | 0.7 | 0% |
| 2021 | 32,150,552 | 32,198,221 | −47,669 | 0.7 | 0% |
| 2022 | 32,856,291 | 34,350,825 | −1,494,534 | 0.1 | 0% |
| 2023 | 32,289,863 | 33,882,498 | −1,592,635 | -0.5 | 0% |
In its most recent public year (2023), this organization spent $1,592,635 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.5 months), up from -12 in 2014. Staff pay was 0% 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
Milwaukee Regional Medical Center Thermal Service 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