Memorial Medical Center-San Augustine
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,379,677 | 5,948,096 | −1,568,419 | -8.1 | 40% |
| 2012 | 6,066,622 | 5,712,543 | 354,079 | -7.6 | 42% |
| 2013 | 6,398,774 | 5,749,011 | 649,763 | -6.2 | 42% |
| 2014 | 2,355,964 | 2,996,994 | −641,030 | -14.8 | 41% |
| 2015 | 4,692,506 | 6,056,758 | −1,364,252 | -10.0 | 46% |
| 2016 | 5,431,912 | 5,955,959 | −524,047 | -11.3 | 44% |
| 2017 | 6,408,562 | 6,427,091 | −18,529 | -10.5 | 41% |
| 2018 | 7,834,406 | 7,633,020 | 201,386 | -8.5 | 34% |
| 2019 | 7,215,394 | 7,258,841 | −43,447 | -9.0 | 37% |
| 2020 | 6,619,645 | 7,993,144 | −1,373,499 | -10.5 | 39% |
| 2021 | 7,388,559 | 9,288,385 | −1,899,826 | -7.4 | 34% |
| 2022 | 8,086,438 | 10,782,570 | −2,696,132 | -12.4 | 31% |
| 2023 | 8,612,335 | 11,261,243 | −2,648,908 | -14.7 | 31% |
In its most recent public year (2023), this organization spent $2,648,908 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-14.7 months), down from -8.1 in 2011. Staff pay was 31% 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
Memorial Medical Center-San Augustine'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