Cottage Health
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 175,972,265 | 184,612,479 | −8,640,214 | 0.5 | 35% |
| 2021 | 218,457,387 | 232,451,658 | −13,994,271 | 0.1 | 30% |
| 2022 | 245,918,183 | 259,358,800 | −13,440,617 | 0.1 | 29% |
| 2023 | 265,722,760 | 272,955,448 | −7,232,688 | -0.1 | 31% |
In its most recent public year (2023), this organization spent $7,232,688 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.1 months). 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
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