Florida Hospital Waterman Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 293,326,694 | 272,496,592 | 20,830,102 | 21.1 | 31% |
| 2021 | 359,212,479 | 314,895,261 | 44,317,218 | 19.9 | 30% |
| 2022 | 357,639,867 | 357,972,893 | −333,026 | 15.5 | 34% |
| 2023 | 427,079,512 | 392,036,337 | 35,043,175 | 15.7 | 30% |
In its most recent public year (2023), this organization brought in $35,043,175 more than it spent. Its reserves stood at about 15.7 months of spending, down from 21.1 in 2020. Staff pay was 30% of spending. $39,722,623 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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