Little River Medical Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 9,373,987 | 9,851,844 | −477,857 | 0.3 | 58% |
| 2018 | 10,748,064 | 10,389,351 | 358,713 | -0.1 | 52% |
| 2019 | 10,304,672 | 10,420,186 | −115,514 | -0.3 | 56% |
| 2020 | 11,611,849 | 10,832,008 | 779,841 | 0.6 | 57% |
| 2021 | 13,390,084 | 10,710,645 | 2,679,439 | 3.6 | 59% |
| 2022 | 11,410,578 | 11,023,956 | 386,622 | 4.0 | 60% |
| 2023 | 11,066,443 | 11,943,126 | −876,683 | 2.8 | 60% |
In its most recent public year (2023), this organization spent $876,683 more than it brought in. Its reserves stood at about 2.8 months of spending, up from 0.3 in 2017. Staff pay was 60% of spending. $1,378,359 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
Little River Medical Center Inc'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