Cabinet Peaks Medical Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 29,057,137 | 28,177,530 | 879,607 | 8.5 | 47% |
| 2013 | 29,623,561 | 27,116,287 | 2,507,274 | 9.4 | 46% |
| 2014 | 28,893,822 | 29,621,038 | −727,216 | 8.3 | 44% |
| 2015 | 30,188,762 | 30,234,192 | −45,430 | 8.2 | 42% |
| 2016 | 31,449,803 | 30,040,890 | 1,408,913 | 8.8 | 41% |
| 2017 | 33,943,799 | 31,961,154 | 1,982,645 | 9.0 | 42% |
| 2018 | 37,517,160 | 35,186,661 | 2,330,499 | 9.0 | 40% |
| 2019 | 37,389,920 | 35,778,230 | 1,611,690 | 9.4 | 41% |
| 2020 | 40,718,829 | 36,926,895 | 3,791,934 | 10.1 | 42% |
| 2021 | 41,600,826 | 36,714,750 | 4,886,076 | 12.6 | 43% |
| 2022 | 47,370,085 | 40,677,784 | 6,692,301 | 13.4 | 40% |
| 2023 | 44,645,641 | 42,297,640 | 2,348,001 | 13.5 | 40% |
In its most recent public year (2023), this organization brought in $2,348,001 more than it spent. Its reserves stood at about 13.5 months of spending, up from 8.5 in 2012. Staff pay was 40% of spending. $946,256 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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