Upper Chesapeake Medical Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 238,173,673 | 219,410,195 | 18,763,478 | 4.7 | 35% |
| 2012 | 259,285,612 | 248,825,189 | 10,460,423 | 4.5 | 34% |
| 2013 | 264,128,461 | 251,720,299 | 12,408,162 | 12.8 | 35% |
| 2014 | 135,132,546 | 134,753,807 | 378,739 | 29.0 | 33% |
| 2015 | 284,692,047 | 263,541,124 | 21,150,923 | 15.5 | 34% |
| 2016 | 300,920,033 | 283,443,748 | 17,476,285 | 16.3 | 37% |
| 2017 | 311,180,223 | 304,896,751 | 6,283,472 | 16.5 | 39% |
| 2018 | 308,123,629 | 280,266,994 | 27,856,635 | 19.2 | 36% |
| 2019 | 291,821,329 | 276,653,269 | 15,168,060 | 20.8 | 39% |
| 2020 | 300,892,488 | 283,079,537 | 17,812,951 | 21.2 | 41% |
| 2021 | 339,658,838 | 295,690,470 | 43,968,368 | 16.4 | 39% |
| 2022 | 362,572,981 | 305,044,808 | 57,528,173 | 17.0 | 37% |
| 2023 | 333,461,471 | 307,581,450 | 25,880,021 | 11.6 | 37% |
In its most recent public year (2023), this organization brought in $25,880,021 more than it spent. Its reserves stood at about 11.6 months of spending, up from 4.7 in 2011. Staff pay was 37% of spending. $31,110,056 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
Upper Chesapeake 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