Potomac Hospital Corporation Of Prince William
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 195,465,619 | 185,675,642 | 9,789,977 | 10.0 | 36% |
| 2012 | 215,368,462 | 195,046,844 | 20,321,618 | 11.7 | 35% |
| 2013 | 234,897,994 | 213,258,354 | 21,639,640 | 11.0 | 36% |
| 2014 | 242,125,069 | 216,526,826 | 25,598,243 | 10.5 | 35% |
| 2015 | 243,736,959 | 233,778,020 | 9,958,939 | 11.0 | 32% |
| 2016 | 267,932,159 | 269,543,418 | −1,611,259 | 9.6 | 28% |
| 2017 | 274,349,609 | 280,338,204 | −5,988,595 | 9.1 | 26% |
| 2018 | 223,862,570 | 236,795,593 | −12,933,023 | 8.9 | 30% |
| 2019 | 251,019,701 | 240,216,773 | 10,802,928 | 8.8 | 30% |
| 2020 | 275,054,484 | 247,638,408 | 27,416,076 | 6.5 | 31% |
| 2021 | 277,138,219 | 270,176,435 | 6,961,784 | 6.3 | 33% |
| 2022 | 283,948,396 | 300,035,251 | −16,086,855 | 6.1 | 33% |
| 2023 | 311,101,802 | 311,653,202 | −551,400 | 5.9 | 33% |
In its most recent public year (2023), this organization spent $551,400 more than it brought in. Its reserves stood at about 5.9 months of spending, down from 10 in 2011. Staff pay was 33% of spending. $4,168,913 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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