Cambridge Memorial Hospital Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 16,021,103 | 16,658,013 | −636,910 | 8.1 | 40% |
| 2012 | 18,915,086 | 18,963,335 | −48,249 | 6.7 | 37% |
| 2013 | 20,463,450 | 20,148,574 | 314,876 | 6.7 | 37% |
| 2014 | 19,356,976 | 19,990,267 | −633,291 | 6.6 | 39% |
| 2015 | 21,811,154 | 21,719,928 | 91,226 | 6.3 | 36% |
| 2016 | 21,285,123 | 21,725,233 | −440,110 | 6.1 | 39% |
| 2017 | 20,348,985 | 21,659,026 | −1,310,041 | 5.6 | 42% |
| 2018 | 20,775,092 | 21,822,957 | −1,047,865 | 5.1 | 39% |
| 2019 | 22,804,598 | 23,936,313 | −1,131,715 | 4.1 | 37% |
| 2020 | 22,402,056 | 22,817,390 | −415,334 | 3.9 | 37% |
| 2021 | 28,835,385 | 23,360,245 | 5,475,140 | 7.2 | 39% |
| 2022 | 26,343,656 | 25,191,225 | 1,152,431 | 6.8 | 37% |
| 2023 | 25,424,830 | 26,311,260 | −886,430 | 5.9 | 39% |
In its most recent public year (2023), this organization spent $886,430 more than it brought in. Its reserves stood at about 5.9 months of spending, down from 8.1 in 2011. Staff pay was 39% of spending. $3,642,301 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works