Phillips County Hospital Assn
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,711,279 | 4,798,432 | −87,153 | 13.2 | 52% |
| 2012 | 5,071,388 | 5,081,945 | −10,557 | 12.5 | 49% |
| 2013 | 6,590,989 | 5,803,272 | 787,717 | 12.6 | 45% |
| 2014 | 5,112,050 | 5,556,514 | −444,464 | 12.1 | 50% |
| 2015 | 7,087,124 | 5,876,738 | 1,210,386 | 14.0 | 47% |
| 2016 | 5,734,699 | 5,985,208 | −250,509 | 13.7 | 46% |
| 2017 | 6,533,444 | 6,456,950 | 76,494 | 13.0 | 48% |
| 2018 | 6,846,173 | 6,697,397 | 148,776 | 13.1 | 51% |
| 2019 | 6,548,319 | 6,741,406 | −193,087 | 12.6 | 51% |
| 2020 | 6,972,329 | 7,103,151 | −130,822 | 11.6 | 51% |
| 2021 | 10,110,007 | 7,423,541 | 2,686,466 | 16.0 | 50% |
| 2022 | 8,562,142 | 9,243,008 | −680,866 | 11.7 | 46% |
| 2023 | 9,127,576 | 10,983,919 | −1,856,343 | 7.7 | 45% |
In its most recent public year (2023), this organization spent $1,856,343 more than it brought in. Its reserves stood at about 7.7 months of spending, down from 13.2 in 2011. Staff pay was 45% of spending. $713,047 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
Phillips County Hospital Assn'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