Charles Regional Medical Center Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,457,628 | 333,890 | 1,123,738 | 142.1 | 53% |
| 2012 | 831,656 | 355,599 | 476,057 | 131.5 | 53% |
| 2013 | 786,839 | 789,446 | −2,607 | 69.5 | 24% |
| 2014 | 530,601 | 666,379 | −135,778 | 89.0 | 28% |
| 2015 | 536,405 | 349,455 | 186,950 | 169.3 | 52% |
| 2016 | 423,012 | 347,812 | 75,200 | 169.0 | 54% |
| 2017 | 347,018 | 336,665 | 10,353 | 184.6 | 56% |
| 2018 | 406,203 | 326,920 | 79,283 | 193.3 | 61% |
| 2019 | 1,010,198 | 997,716 | 12,482 | 64.3 | 21% |
| 2020 | 389,088 | 397,102 | −8,014 | 162.0 | 57% |
| 2021 | 1,115,804 | 490,121 | 625,683 | 153.6 | 21% |
| 2022 | 512,105 | 822,833 | −310,728 | 81.4 | 18% |
| 2023 | 521,898 | 763,135 | −241,237 | 87.0 | 30% |
In its most recent public year (2023), this organization spent $241,237 more than it brought in. Its reserves stood at about 87 months of spending, down from 142.1 in 2011. Staff pay was 30% of spending. $1,023,157 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works