Lakeland Regional Health Systems Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 16,567,740 | 27,812,530 | −11,244,790 | 110.1 | 70% |
| 2012 | 41,126,833 | 27,076,797 | 14,050,036 | 136.8 | 69% |
| 2013 | 24,170,405 | 38,008,987 | −13,838,582 | 114.6 | 60% |
| 2014 | 59,864,511 | 83,101,990 | −23,237,479 | 58.4 | 57% |
| 2015 | 62,660,511 | 96,397,525 | −33,737,014 | 51.5 | 61% |
| 2016 | 71,850,083 | 107,412,346 | −35,562,263 | 46.3 | 62% |
| 2017 | 119,799,295 | 110,868,438 | 8,930,857 | 49.8 | 65% |
| 2018 | 75,250,811 | 120,222,472 | −44,971,661 | 41.7 | 67% |
| 2019 | 70,053,119 | 120,903,628 | −50,850,509 | 45.8 | 67% |
| 2020 | 71,449,309 | 123,370,314 | −51,921,005 | 61.0 | 67% |
| 2021 | 88,660,515 | 134,358,266 | −45,697,751 | 56.4 | 68% |
| 2022 | 93,957,120 | 155,756,663 | −61,799,543 | 42.7 | 69% |
| 2023 | 101,145,477 | 173,272,856 | −72,127,379 | 39.5 | 69% |
In its most recent public year (2023), this organization spent $72,127,379 more than it brought in. Its reserves stood at about 39.5 months of spending, down from 110.1 in 2011. Staff pay was 69% 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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