Adventist Health Clearlake Hospital Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 145,501,441 | 143,212,527 | 2,288,914 | 2.6 | 31% |
| 2021 | 164,443,894 | 160,755,837 | 3,688,057 | 0.5 | 33% |
| 2022 | 192,286,425 | 179,275,358 | 13,011,067 | 1.8 | 31% |
| 2023 | 191,802,226 | 179,675,882 | 12,126,344 | 2.8 | 35% |
In its most recent public year (2023), this organization brought in $12,126,344 more than it spent. Its reserves stood at about 2.8 months of spending. Staff pay was 35% of spending. $934,420 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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