Holmes County Hospital Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 12,216,303 | 12,770,184 | −553,881 | 2.1 | 39% |
| 2012 | 12,346,753 | 13,040,182 | −693,429 | 1.4 | 40% |
| 2013 | 11,287,467 | 13,117,005 | −1,829,538 | -0.8 | 41% |
| 2014 | 11,295,228 | 13,196,464 | −1,901,236 | -2.6 | 36% |
| 2015 | 13,401,940 | 13,514,884 | −112,944 | -2.7 | 36% |
| 2016 | 12,918,977 | 14,276,414 | −1,357,437 | -4.1 | 36% |
| 2017 | 12,951,674 | 14,511,545 | −1,559,871 | -5.3 | 35% |
| 2018 | 14,503,239 | 15,106,519 | −603,280 | -5.6 | 34% |
| 2019 | 14,325,652 | 15,222,815 | −897,163 | -6.3 | 35% |
| 2020 | 18,521,027 | 15,665,417 | 2,855,610 | -3.9 | 36% |
| 2021 | 22,192,600 | 22,646,674 | −454,074 | -2.9 | 36% |
| 2022 | 25,672,156 | 26,662,625 | −990,469 | -2.9 | 32% |
| 2023 | 25,345,234 | 27,078,865 | −1,733,631 | -3.7 | 35% |
In its most recent public year (2023), this organization spent $1,733,631 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-3.7 months), down from 2.1 in 2011. Staff pay was 35% of spending. $594,570 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
Holmes County Hospital Corp'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