Caldwell County Hospital Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 19,526,155 | 20,205,570 | −679,415 | 5.0 | 31% |
| 2012 | 18,609,051 | 19,633,815 | −1,024,764 | 4.5 | 30% |
| 2013 | 18,000,358 | 18,622,116 | −621,758 | 4.3 | 28% |
| 2014 | 16,611,968 | 17,755,362 | −1,143,394 | 3.8 | 28% |
| 2015 | 15,634,131 | 16,441,050 | −806,919 | 3.5 | 26% |
| 2016 | 15,393,164 | 16,348,483 | −955,319 | 2.8 | 26% |
| 2017 | 15,146,489 | 16,551,362 | −1,404,873 | 1.7 | 27% |
| 2018 | 15,821,586 | 17,430,038 | −1,608,452 | 0.5 | 30% |
| 2019 | 17,798,453 | 19,463,368 | −1,664,915 | -0.5 | 31% |
| 2020 | 21,286,313 | 21,113,500 | 172,813 | -0.3 | 33% |
| 2021 | 29,620,478 | 25,316,580 | 4,303,898 | 1.9 | 36% |
| 2022 | 29,245,093 | 28,900,487 | 344,606 | 1.6 | 37% |
| 2023 | 28,822,180 | 29,442,819 | −620,639 | 1.3 | 36% |
In its most recent public year (2023), this organization spent $620,639 more than it brought in. Its reserves stood at about 1.3 months of spending, down from 5 in 2011. Staff pay was 36% 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
Caldwell County Hospital 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