Community Hospital Of Central California Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,626,543 | 4,426,020 | 200,523 | 44.9 | 15% |
| 2012 | 5,292,176 | 5,901,080 | −608,904 | 32.5 | 14% |
| 2013 | 7,837,749 | 4,435,193 | 3,402,556 | 52.4 | 24% |
| 2014 | 4,243,984 | 5,159,335 | −915,351 | 42.2 | 22% |
| 2015 | 12,188,108 | 4,970,039 | 7,218,069 | 59.1 | 25% |
| 2016 | 11,975,445 | 7,583,695 | 4,391,750 | 45.2 | 20% |
| 2017 | 3,764,276 | 10,553,529 | −6,789,253 | 25.3 | 15% |
| 2018 | 15,965,409 | 11,509,048 | 4,456,361 | 27.7 | 14% |
| 2019 | 6,522,737 | 7,615,008 | −1,092,271 | 36.7 | 25% |
| 2020 | 9,214,497 | 10,811,941 | −1,597,444 | 23.2 | 21% |
| 2021 | 7,992,932 | 9,152,711 | −1,159,779 | 25.4 | 27% |
| 2022 | 10,712,919 | 9,224,669 | 1,488,250 | 27.1 | 25% |
| 2023 | 16,038,598 | 12,090,912 | 3,947,686 | 24.6 | 20% |
In its most recent public year (2023), this organization brought in $3,947,686 more than it spent. Its reserves stood at about 24.6 months of spending, down from 44.9 in 2011. Staff pay was 20% of spending. $45,212,587 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
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