Madison County Hospital Health Systems Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,748,066 | 7,583,954 | 164,112 | -1.1 | 58% |
| 2012 | 9,899,270 | 8,631,058 | 1,268,212 | 0.8 | 61% |
| 2013 | 8,765,969 | 8,706,340 | 59,629 | 0.9 | 57% |
| 2014 | 7,743,466 | 8,290,193 | −546,727 | 0.2 | 57% |
| 2015 | 9,825,588 | 10,667,888 | −842,300 | 0.7 | 39% |
| 2016 | 9,291,530 | 10,418,814 | −1,127,284 | -0.6 | 40% |
| 2017 | 10,129,386 | 10,613,580 | −484,194 | -1.1 | 42% |
| 2018 | 9,786,096 | 10,711,009 | −924,913 | -2.2 | 42% |
| 2019 | 10,261,975 | 10,880,778 | −618,803 | -2.8 | 42% |
| 2020 | 10,709,551 | 12,090,211 | −1,380,660 | -3.9 | 44% |
| 2021 | 16,268,101 | 13,892,280 | 2,375,821 | -1.3 | 47% |
| 2022 | 14,967,164 | 13,935,319 | 1,031,845 | -0.5 | 41% |
| 2023 | 13,664,061 | 15,135,325 | −1,471,264 | -1.6 | 39% |
In its most recent public year (2023), this organization spent $1,471,264 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-1.6 months). Staff pay was 39% of spending. $1,255,390 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
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