Day Kimball Healthcare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 119,594,049 | 119,595,542 | −1,493 | 1.8 | 47% |
| 2012 | 136,113,733 | 134,246,425 | 1,867,308 | 1.4 | 46% |
| 2013 | 115,436,658 | 117,406,800 | −1,970,142 | 1.6 | 44% |
| 2014 | 111,181,353 | 109,065,494 | 2,115,859 | 0.5 | 44% |
| 2015 | 117,145,541 | 115,595,148 | 1,550,393 | -1.1 | 40% |
| 2016 | 120,874,820 | 111,756,082 | 9,118,738 | -1.6 | 39% |
| 2017 | 109,718,159 | 105,988,096 | 3,730,063 | -1.0 | 41% |
| 2018 | 122,978,708 | 115,263,295 | 7,715,413 | 0.0 | 37% |
| 2019 | 118,346,052 | 110,375,714 | 7,970,338 | -1.7 | 39% |
| 2020 | 109,975,454 | 113,599,072 | −3,623,618 | -3.8 | 39% |
| 2021 | 129,737,162 | 119,382,510 | 10,354,652 | -2.0 | 37% |
| 2022 | 127,293,021 | 119,912,789 | 7,380,232 | -1.6 | 37% |
| 2023 | 113,815,421 | 130,715,343 | −16,899,922 | 0.0 | 34% |
In its most recent public year (2023), this organization spent $16,899,922 more than it brought in. Its reserves stood at about 0 months of spending, down from 1.8 in 2011. Staff pay was 34% of spending. $6,373,814 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
Day Kimball Healthcare 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