Davis Memorial Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 83,235,979 | 80,135,754 | 3,100,225 | 6.3 | 39% |
| 2012 | 87,478,195 | 85,368,301 | 2,109,894 | 5.8 | 39% |
| 2013 | 88,616,275 | 89,460,495 | −844,220 | 5.2 | 38% |
| 2014 | 94,505,323 | 92,253,437 | 2,251,886 | 5.5 | 39% |
| 2015 | 100,196,540 | 98,106,402 | 2,090,138 | 5.5 | 37% |
| 2016 | 113,647,457 | 107,209,663 | 6,437,794 | 5.7 | 35% |
| 2017 | 112,892,206 | 112,130,118 | 762,088 | 5.7 | 33% |
| 2018 | 112,887,628 | 113,944,595 | −1,056,967 | 5.5 | 32% |
| 2019 | 114,985,685 | 117,454,167 | −2,468,482 | 4.8 | 32% |
| 2020 | 120,748,268 | 117,914,456 | 2,833,812 | 5.2 | 34% |
| 2021 | 132,771,880 | 128,211,950 | 4,559,930 | 5.3 | 32% |
| 2022 | 116,156,825 | 138,191,455 | −22,034,630 | 3.0 | 32% |
| 2023 | 107,464,208 | 136,218,181 | −28,753,973 | -3.0 | 37% |
In its most recent public year (2023), this organization spent $28,753,973 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-3 months), down from 6.3 in 2011. Staff pay was 37% of spending.
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
Davis Memorial Hospital'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