Northeast Georgia Health System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 26,290,698 | 18,763,605 | 7,527,093 | 54.2 | 37% |
| 2012 | 21,229,535 | 21,546,347 | −316,812 | 59.6 | 36% |
| 2013 | 33,440,057 | 23,553,156 | 9,886,901 | 87.9 | 39% |
| 2014 | 50,390,899 | 40,386,137 | 10,004,762 | 54.1 | 44% |
| 2015 | 65,888,421 | 65,758,810 | 129,611 | 27.8 | 50% |
| 2016 | 70,945,789 | 81,562,360 | −10,616,571 | 20.5 | 48% |
| 2017 | 96,691,959 | 115,127,727 | −18,435,768 | 19.7 | 26% |
| 2018 | 180,908,326 | 204,015,656 | −23,107,330 | 13.9 | 43% |
| 2019 | 207,837,527 | 237,201,894 | −29,364,367 | 9.4 | 42% |
| 2020 | 216,241,807 | 234,760,771 | −18,518,964 | 4.5 | 42% |
| 2021 | 256,567,331 | 269,846,135 | −13,278,804 | 10.0 | 41% |
| 2022 | 280,286,887 | 283,917,215 | −3,630,328 | 14.4 | 45% |
| 2023 | 353,523,338 | 351,638,024 | 1,885,314 | 17.8 | 43% |
In its most recent public year (2023), this organization brought in $1,885,314 more than it spent. Its reserves stood at about 17.8 months of spending, down from 54.2 in 2011. Staff pay was 43% 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
Northeast Georgia Health System Inc'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