Caribou Medical Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 28,457,746 | 9,408,196 | 19,049,550 | 24.3 | 49% |
| 2022 | 23,142,657 | 24,087,433 | −944,776 | 9.0 | 49% |
| 2023 | 26,513,825 | 26,819,270 | −305,445 | 8.5 | 48% |
In its most recent public year (2023), this organization spent $305,445 more than it brought in. Its reserves stood at about 8.5 months of spending, down from 24.3 in 2021. Staff pay was 48% 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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