Georgetown Healthcare System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,311,905 | 2,944,580 | 367,325 | 139.9 | 39% |
| 2012 | 3,980,363 | 2,895,488 | 1,084,875 | 147.8 | 43% |
| 2013 | 4,504,128 | 3,690,503 | 813,625 | 121.2 | 37% |
| 2014 | 4,680,435 | 4,752,731 | −72,296 | 93.4 | 30% |
| 2015 | 10,010,753 | 4,239,040 | 5,771,713 | 118.4 | 33% |
| 2016 | 3,592,010 | 3,282,765 | 309,245 | 157.7 | 24% |
| 2017 | 3,241,317 | 3,848,525 | −607,208 | 136.2 | 25% |
| 2018 | 4,414,861 | 4,266,974 | 147,887 | 117.8 | 23% |
| 2019 | 3,877,002 | 4,092,847 | −215,845 | 128.8 | 26% |
| 2020 | 5,025,825 | 4,022,773 | 1,003,052 | 137.0 | 28% |
| 2021 | 7,909,362 | 3,527,886 | 4,381,476 | 175.7 | 33% |
| 2022 | 7,322,674 | 4,656,976 | 2,665,698 | 131.1 | 29% |
| 2023 | 4,178,900 | 4,309,339 | −130,439 | 147.0 | 34% |
In its most recent public year (2023), this organization spent $130,439 more than it brought in. Its reserves stood at about 147 months of spending, up from 139.9 in 2011. Staff pay was 34% 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
Georgetown Healthcare System 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