Tallahassee Memorial Healthcare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 509,530,186 | 442,333,492 | 67,196,694 | 2.7 | 38% |
| 2012 | 544,715,091 | 506,342,254 | 38,372,837 | 3.4 | 37% |
| 2013 | 566,215,262 | 534,716,669 | 31,498,593 | 5.6 | 37% |
| 2014 | 601,712,149 | 568,868,017 | 32,844,132 | 5.9 | 37% |
| 2015 | 663,078,362 | 624,285,951 | 38,792,411 | 5.3 | 36% |
| 2016 | 727,005,549 | 686,062,207 | 40,943,342 | 5.5 | 35% |
| 2017 | 769,829,956 | 722,845,393 | 46,984,563 | 7.0 | 35% |
| 2018 | 840,648,324 | 789,650,582 | 50,997,742 | 8.1 | 34% |
| 2019 | 705,262,777 | 698,655,227 | 6,607,550 | 8.1 | 41% |
| 2020 | 704,494,918 | 718,606,284 | −14,111,366 | 7.9 | 41% |
| 2021 | 783,859,263 | 765,985,427 | 17,873,836 | 8.6 | 40% |
| 2022 | 837,458,872 | 842,832,617 | −5,373,745 | 8.0 | 41% |
| 2023 | 872,674,880 | 893,245,894 | −20,571,014 | 7.5 | 42% |
In its most recent public year (2023), this organization spent $20,571,014 more than it brought in. Its reserves stood at about 7.5 months of spending, up from 2.7 in 2011. Staff pay was 42% 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
Tallahassee Memorial Healthcare 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