Memorial Health System Of East Texas
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 118,660,256 | 130,778,578 | −12,118,322 | 9.3 | 33% |
| 2012 | 129,182,372 | 126,803,107 | 2,379,265 | 9.4 | 34% |
| 2013 | 121,845,222 | 120,573,612 | 1,271,610 | 11.2 | 35% |
| 2014 | 60,677,272 | 64,837,769 | −4,160,497 | 19.5 | 33% |
| 2015 | 133,389,311 | 136,078,823 | −2,689,512 | 8.2 | 33% |
| 2016 | 151,708,923 | 150,129,837 | 1,579,086 | 7.2 | 31% |
| 2017 | 137,165,604 | 141,764,903 | −4,599,299 | 7.3 | 32% |
| 2018 | 205,586,570 | 206,490,310 | −903,740 | -0.9 | 22% |
| 2019 | 161,548,553 | 164,430,510 | −2,881,957 | 0.5 | 28% |
| 2020 | 157,431,138 | 155,536,844 | 1,894,294 | 0.7 | 33% |
| 2021 | 154,307,235 | 163,226,516 | −8,919,281 | 0.5 | 30% |
| 2022 | 167,956,293 | 168,403,906 | −447,613 | 0.8 | 29% |
| 2023 | 166,157,705 | 175,786,573 | −9,628,868 | -0.8 | 29% |
In its most recent public year (2023), this organization spent $9,628,868 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.8 months), down from 9.3 in 2011. Staff pay was 29% of spending. $31,555,409 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works