Northern Arizona Healthcare Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 53,653,886 | 54,430,595 | −776,709 | 7.4 | 22% |
| 2012 | 55,983,633 | 56,734,755 | −751,122 | 6.2 | 23% |
| 2013 | 63,757,000 | 65,006,000 | −1,249,000 | 6.2 | 30% |
| 2014 | 61,404,000 | 62,883,000 | −1,479,000 | 7.9 | 36% |
| 2015 | 68,547,000 | 72,341,746 | −3,794,746 | 7.6 | 35% |
| 2016 | 105,713,127 | 154,321,885 | −48,608,758 | 3.7 | 48% |
| 2017 | 100,755,107 | 148,832,134 | −48,077,027 | 3.2 | 48% |
| 2018 | 109,126,423 | 170,508,102 | −61,381,679 | 2.6 | 49% |
| 2019 | 127,365,979 | 173,230,712 | −45,864,733 | 2.5 | 49% |
| 2020 | 124,532,467 | 172,422,755 | −47,890,288 | 3.2 | 55% |
| 2021 | 146,699,779 | 205,936,292 | −59,236,513 | 2.6 | 57% |
| 2022 | 165,674,110 | 225,266,462 | −59,592,352 | 2.8 | 50% |
| 2023 | 177,395,125 | 252,849,039 | −75,453,914 | 2.4 | 49% |
In its most recent public year (2023), this organization spent $75,453,914 more than it brought in. Its reserves stood at about 2.4 months of spending, down from 7.4 in 2011. Staff pay was 49% 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
Northern Arizona Healthcare Corporation'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