Mcleod Health
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 96,666,086 | 96,929,860 | −263,774 | -1.0 | 27% |
| 2012 | 103,504,835 | 106,412,775 | −2,907,940 | -1.0 | 30% |
| 2013 | 123,219,816 | 122,838,263 | 381,553 | -0.8 | 27% |
| 2014 | 125,648,871 | 123,776,365 | 1,872,506 | -0.6 | 28% |
| 2015 | 139,830,395 | 138,977,826 | 852,569 | -0.5 | 25% |
| 2016 | 165,520,708 | 164,643,265 | 877,443 | -0.3 | 24% |
| 2017 | 184,300,418 | 181,679,609 | 2,620,809 | 7.1 | 24% |
| 2018 | 196,512,111 | 198,121,802 | −1,609,691 | 6.4 | 26% |
| 2019 | 222,028,771 | 217,039,536 | 4,989,235 | 6.1 | 26% |
| 2020 | 227,483,510 | 227,503,173 | −19,663 | -2.9 | 26% |
| 2021 | 254,765,554 | 254,272,149 | 493,405 | -2.6 | 26% |
| 2022 | 280,862,953 | 283,186,238 | −2,323,285 | -2.4 | 27% |
| 2023 | 313,376,956 | 316,769,499 | −3,392,543 | -2.2 | 26% |
In its most recent public year (2023), this organization spent $3,392,543 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2.2 months), down from -1 in 2011. Staff pay was 26% 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
Mcleod Health'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