Harbor Hospital Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 207,297,380 | 197,893,608 | 9,403,772 | 1.3 | 40% |
| 2012 | 214,520,196 | 215,897,960 | −1,377,764 | 0.9 | 38% |
| 2013 | 209,005,907 | 201,636,238 | 7,369,669 | 1.4 | 40% |
| 2014 | 213,990,502 | 192,184,253 | 21,806,249 | 2.0 | 41% |
| 2015 | 207,419,750 | 196,522,891 | 10,896,859 | 1.0 | 41% |
| 2016 | 209,543,713 | 195,629,061 | 13,914,652 | 1.3 | 41% |
| 2017 | 208,918,168 | 192,652,733 | 16,265,435 | 2.3 | 45% |
| 2018 | 203,461,249 | 189,037,499 | 14,423,750 | 2.6 | 44% |
| 2019 | 191,587,141 | 190,269,599 | 1,317,542 | 2.6 | 44% |
| 2020 | 194,703,768 | 190,874,673 | 3,829,095 | 1.4 | 47% |
| 2021 | 200,415,649 | 207,094,464 | −6,678,815 | 1.7 | 47% |
| 2022 | 189,467,942 | 193,916,308 | −4,448,366 | 3.2 | 43% |
| 2023 | 196,071,833 | 202,148,217 | −6,076,384 | 3.1 | 43% |
In its most recent public year (2023), this organization spent $6,076,384 more than it brought in. Its reserves stood at about 3.1 months of spending, up from 1.3 in 2011. Staff pay was 43% of spending. $723,854 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
Harbor Hospital 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