University Of Maryland Upper Chesapeake Health System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 13,111,165 | 13,252,530 | −141,365 | -1.6 | 66% |
| 2012 | 17,873,915 | 18,107,744 | −233,829 | -1.3 | 53% |
| 2013 | 15,891,849 | 16,613,085 | −721,236 | -2.0 | 59% |
| 2014 | 7,204,860 | 7,204,622 | 238 | -4.5 | 63% |
| 2015 | 14,971,612 | 14,970,671 | 941 | -2.2 | 59% |
| 2016 | 15,978,418 | 15,977,509 | 909 | -2.1 | 53% |
| 2017 | 16,051,525 | 16,017,904 | 33,621 | -2.1 | 48% |
| 2018 | 15,899,740 | 15,899,288 | 452 | -2.1 | 8% |
| 2019 | 15,288,727 | 15,287,462 | 1,265 | -0.5 | 54% |
| 2020 | 13,909,383 | 13,917,463 | −8,080 | -0.6 | 53% |
| 2021 | 10,125,280 | 10,125,280 | 0 | -0.8 | 63% |
| 2022 | 16,788,408 | 16,692,703 | 95,705 | 0.1 | 62% |
| 2023 | 14,054,032 | 14,120,990 | −66,958 | 28.2 | 58% |
In its most recent public year (2023), this organization spent $66,958 more than it brought in. Its reserves stood at about 28.2 months of spending, up from -1.6 in 2011. Staff pay was 58% of spending. $808,475 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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