Herbert J Thomas Memorial Hospital Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 159,345,800 | 167,488,397 | −8,142,597 | 4.4 | 31% |
| 2012 | 170,839,636 | 177,305,522 | −6,465,886 | 3.2 | 31% |
| 2013 | 174,219,835 | 183,296,841 | −9,077,006 | 3.7 | 30% |
| 2014 | 178,245,110 | 181,975,620 | −3,730,510 | 3.1 | 31% |
| 2015 | 184,017,717 | 190,031,825 | −6,014,108 | 1.7 | 30% |
| 2016 | 187,990,383 | 184,900,864 | 3,089,519 | 1.3 | 29% |
| 2017 | 192,610,457 | 196,591,302 | −3,980,845 | 1.1 | 26% |
| 2018 | 191,540,170 | 188,437,855 | 3,102,315 | 1.4 | 32% |
| 2019 | 199,585,800 | 192,237,043 | 7,348,757 | -0.1 | 33% |
| 2020 | 238,545,725 | 133,712,733 | 104,832,992 | 8.7 | 33% |
| 2021 | 213,311,494 | 144,229,149 | 69,082,345 | 13.6 | 34% |
| 2022 | 229,054,272 | 165,971,862 | 63,082,410 | 16.4 | 39% |
| 2023 | 284,290,515 | 200,639,180 | 83,651,335 | 19.4 | 39% |
In its most recent public year (2023), this organization brought in $83,651,335 more than it spent. Its reserves stood at about 19.4 months of spending, up from 4.4 in 2011. Staff pay was 39% 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
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