Medstar Ambulatory Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,133,131 | 2,984,667 | −851,536 | 38.8 | 20% |
| 2012 | 2,158,951 | 2,222,989 | −64,038 | 52.6 | 32% |
| 2013 | 4,300,566 | 4,143,013 | 157,553 | 73.0 | 31% |
| 2014 | 7,441,409 | 9,995,551 | −2,554,142 | 31.4 | 29% |
| 2015 | 10,949,012 | 18,393,154 | −7,444,142 | 31.1 | 23% |
| 2016 | 15,664,442 | 24,974,547 | −9,310,105 | 41.1 | 23% |
| 2017 | 8,096,959 | 22,177,460 | −14,080,501 | 57.2 | 18% |
| 2018 | 8,270,432 | 29,591,588 | −21,321,156 | 38.2 | 15% |
| 2019 | 18,237,177 | 41,176,132 | −22,938,955 | 27.5 | 20% |
| 2020 | 18,402,026 | 35,294,507 | −16,892,481 | 29.0 | 19% |
| 2021 | 22,068,997 | 36,903,113 | −14,834,116 | 35.2 | 16% |
| 2022 | 28,082,278 | 42,751,808 | −14,669,530 | 30.3 | 26% |
| 2023 | 24,811,047 | 45,481,205 | −20,670,158 | 26.3 | 22% |
In its most recent public year (2023), this organization spent $20,670,158 more than it brought in. Its reserves stood at about 26.3 months of spending, down from 38.8 in 2011. Staff pay was 22% of spending. $69,466 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
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