Mariners Hospital Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 71,737,270 | 64,509,724 | 7,227,546 | 2.2 | 22% |
| 2012 | 66,847,036 | 65,262,999 | 1,584,037 | 2.6 | 22% |
| 2013 | 76,116,166 | 67,518,766 | 8,597,400 | 3.4 | 22% |
| 2014 | 74,074,052 | 69,896,457 | 4,177,595 | 3.5 | 21% |
| 2015 | 77,100,704 | 68,969,678 | 8,131,026 | 3.4 | 22% |
| 2016 | 83,695,980 | 72,005,093 | 11,690,887 | 3.0 | 21% |
| 2017 | 85,256,168 | 72,262,745 | 12,993,423 | 2.5 | 21% |
| 2018 | 86,981,990 | 75,678,798 | 11,303,192 | 2.9 | 22% |
| 2019 | 93,229,967 | 75,798,481 | 17,431,486 | 3.2 | 22% |
| 2020 | 93,123,819 | 78,598,732 | 14,525,087 | 2.6 | 24% |
| 2021 | 113,328,759 | 84,854,117 | 28,474,642 | 3.3 | 23% |
| 2022 | 98,470,208 | 83,877,314 | 14,592,894 | 3.9 | 24% |
| 2023 | 105,129,826 | 85,498,282 | 19,631,544 | 4.6 | 25% |
In its most recent public year (2023), this organization brought in $19,631,544 more than it spent. Its reserves stood at about 4.6 months of spending, up from 2.2 in 2011. Staff pay was 25% of spending. $19,819,790 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
Mariners Hospital 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