Clay County Memorial Hospital Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 112,519 | 2,517 | 110,002 | 5745.6 | 0% |
| 2011 | 77,870 | 39,908 | 37,962 | 421.7 | 0% |
| 2012 | 218,368 | 47,566 | 170,802 | 396.9 | 0% |
| 2013 | 3,772,892 | 3,580,293 | 192,599 | 6.7 | 80% |
| 2014 | 3,797,246 | 3,722,670 | 74,576 | 6.7 | 86% |
| 2015 | 3,781,680 | 3,793,217 | −11,537 | 6.5 | 78% |
| 2016 | 3,796,102 | 3,720,758 | 75,344 | 6.9 | 79% |
| 2017 | 4,421,966 | 4,292,710 | 129,256 | 6.3 | 77% |
| 2018 | 4,764,874 | 4,554,703 | 210,171 | 6.5 | 76% |
| 2019 | 4,694,238 | 4,592,295 | 101,943 | 6.7 | 77% |
| 2020 | 4,769,122 | 6,053,671 | −1,284,549 | 2.8 | 82% |
| 2021 | 6,143,421 | 5,090,428 | 1,052,993 | 6.0 | 91% |
| 2022 | 152,169 | 5,758,781 | −5,606,612 | -6.4 | 96% |
| 2023 | 266,911 | 1,126,041 | −859,130 | 11.5 | 87% |
In its most recent public year (2023), this organization spent $859,130 more than it brought in. Its reserves stood at about 11.5 months of spending, down from 5745.6 in 2010. Staff pay was 87% 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
Clay County Memorial Hospital 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