Medstar Health Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 62,513,331 | 69,426,773 | −6,913,442 | 43.0 | 43% |
| 2012 | 29,400,747 | 77,324,872 | −47,924,125 | 29.4 | 47% |
| 2013 | 98,455,662 | 96,377,829 | 2,077,833 | 44.2 | 45% |
| 2014 | 195,315,774 | 119,995,240 | 75,320,534 | 58.0 | 60% |
| 2015 | 237,822,390 | 202,855,973 | 34,966,417 | 25.6 | 49% |
| 2016 | 202,160,994 | 172,933,801 | 29,227,193 | 19.6 | 50% |
| 2017 | 272,431,902 | 201,502,748 | 70,929,154 | 28.2 | 61% |
| 2018 | 292,624,293 | 278,337,829 | 14,286,464 | 30.3 | 45% |
| 2019 | 301,686,539 | 261,224,498 | 40,462,041 | 28.4 | 57% |
| 2020 | 275,133,645 | 272,142,862 | 2,990,783 | 46.8 | 57% |
| 2021 | 383,171,265 | 287,056,514 | 96,114,751 | 61.8 | 54% |
| 2022 | 324,422,604 | 283,205,907 | 41,216,697 | 24.1 | 57% |
| 2023 | 366,652,043 | 298,884,795 | 67,767,248 | 19.4 | 52% |
In its most recent public year (2023), this organization brought in $67,767,248 more than it spent. Its reserves stood at about 19.4 months of spending, down from 43 in 2011. Staff pay was 52% of spending. $5,033,105 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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