Phelps Memorial Health Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 28,012,786 | 23,369,969 | 4,642,817 | 24.7 | 36% |
| 2012 | 30,757,537 | 27,426,675 | 3,330,862 | 22.7 | 33% |
| 2013 | 36,556,821 | 31,851,799 | 4,705,022 | 21.6 | 30% |
| 2014 | 42,741,331 | 36,745,485 | 5,995,846 | 20.6 | 28% |
| 2015 | 49,494,974 | 41,792,910 | 7,702,064 | 19.9 | 28% |
| 2016 | 53,068,832 | 46,680,580 | 6,388,252 | 19.8 | 28% |
| 2017 | 56,609,562 | 49,246,195 | 7,363,367 | 21.3 | 27% |
| 2018 | 56,029,665 | 51,710,539 | 4,319,126 | 20.1 | 27% |
| 2019 | 61,521,419 | 52,781,586 | 8,739,833 | 23.0 | 27% |
| 2020 | 64,041,410 | 52,466,541 | 11,574,869 | 27.1 | 30% |
| 2021 | 73,722,403 | 58,310,076 | 15,412,327 | 28.4 | 29% |
| 2022 | 74,881,466 | 67,925,619 | 6,955,847 | 22.2 | 29% |
| 2023 | 85,948,028 | 83,926,537 | 2,021,491 | 20.3 | 28% |
In its most recent public year (2023), this organization brought in $2,021,491 more than it spent. Its reserves stood at about 20.3 months of spending, down from 24.7 in 2011. Staff pay was 28% of spending. $483,093 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
Phelps Memorial Health Center'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