Calverthealth Medical Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 125,568,979 | 123,734,169 | 1,834,810 | 2.8 | 42% |
| 2012 | 130,241,951 | 127,443,124 | 2,798,827 | 1.9 | 43% |
| 2013 | 126,103,436 | 119,014,678 | 7,088,758 | 2.8 | 42% |
| 2014 | 128,864,459 | 121,608,500 | 7,255,959 | 2.6 | 42% |
| 2015 | 135,233,935 | 126,884,628 | 8,349,307 | 3.2 | 43% |
| 2016 | 137,239,312 | 128,490,058 | 8,749,254 | 2.3 | 43% |
| 2017 | 139,641,927 | 135,048,520 | 4,593,407 | 2.8 | 43% |
| 2018 | 135,316,722 | 131,897,699 | 3,419,023 | 2.9 | 44% |
| 2019 | 124,534,319 | 135,516,354 | −10,982,035 | 5.4 | 43% |
| 2020 | 143,021,386 | 137,396,210 | 5,625,176 | 5.1 | 43% |
| 2021 | 153,257,465 | 143,031,019 | 10,226,446 | 5.3 | 43% |
| 2022 | 151,646,353 | 146,404,723 | 5,241,630 | 5.4 | 44% |
| 2023 | 154,524,062 | 160,772,991 | −6,248,929 | 4.3 | 43% |
In its most recent public year (2023), this organization spent $6,248,929 more than it brought in. Its reserves stood at about 4.3 months of spending, up from 2.8 in 2011. Staff pay was 43% of spending. $2,781,080 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
Calverthealth Medical Center 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