Estes Park Medical Center Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 706,359 | 276,766 | 429,593 | 115.7 | 40% |
| 2012 | 722,744 | 596,985 | 125,759 | 60.9 | 23% |
| 2013 | 652,466 | 833,749 | −181,283 | 44.8 | 18% |
| 2014 | 703,543 | 471,767 | 231,776 | 80.9 | 30% |
| 2015 | 703,814 | 382,549 | 321,265 | 100.7 | 33% |
| 2016 | 694,406 | 739,328 | −44,922 | 49.5 | 23% |
| 2017 | 732,533 | 470,300 | 262,233 | 89.9 | 33% |
| 2018 | 482,929 | 591,986 | −109,057 | 64.7 | 37% |
| 2019 | 709,170 | 433,071 | 276,099 | 110.7 | 59% |
| 2020 | 593,412 | 967,585 | −374,173 | 49.2 | 27% |
| 2021 | 1,207,788 | 574,876 | 632,912 | 105.6 | 43% |
| 2022 | 799,429 | 967,840 | −168,411 | 49.2 | 25% |
| 2023 | 997,618 | 649,988 | 347,630 | 87.4 | 38% |
In its most recent public year (2023), this organization brought in $347,630 more than it spent. Its reserves stood at about 87.4 months of spending, down from 115.7 in 2011. Staff pay was 38% of spending. $3,187,127 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
Estes Park Medical Center Foundation'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