Tidalhealth Peninsula Regional Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 397,288,036 | 367,956,557 | 29,331,479 | 10.1 | 37% |
| 2012 | 389,456,366 | 375,429,637 | 14,026,729 | 9.9 | 39% |
| 2013 | 397,238,970 | 386,532,006 | 10,706,964 | 10.5 | 39% |
| 2014 | 412,734,081 | 384,027,003 | 28,707,078 | 12.6 | 39% |
| 2015 | 423,687,572 | 397,760,925 | 25,926,647 | 12.9 | 39% |
| 2016 | 426,393,489 | 418,532,913 | 7,860,576 | 11.8 | 40% |
| 2017 | 443,869,711 | 445,155,804 | −1,286,093 | 11.8 | 40% |
| 2018 | 475,172,839 | 438,084,513 | 37,088,326 | 13.9 | 41% |
| 2019 | 505,422,801 | 460,856,568 | 44,566,233 | 14.2 | 41% |
| 2020 | 520,877,738 | 501,077,753 | 19,799,985 | 13.1 | 41% |
| 2021 | 547,725,357 | 444,619,536 | 103,105,821 | 17.7 | 38% |
| 2022 | 533,949,613 | 464,346,150 | 69,603,463 | 14.1 | 38% |
| 2023 | 527,727,724 | 500,996,664 | 26,731,060 | 13.3 | 36% |
In its most recent public year (2023), this organization brought in $26,731,060 more than it spent. Its reserves stood at about 13.3 months of spending, up from 10.1 in 2011. Staff pay was 36% of spending. $56,970,836 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
Tidalhealth Peninsula Regional 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