Cape Cod Healthcare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 678,288,313 | 625,641,258 | 52,647,055 | 7.4 | 42% |
| 2012 | 728,471,033 | 669,432,109 | 59,038,924 | 8.1 | 44% |
| 2013 | 724,567,440 | 679,307,520 | 45,259,920 | 8.9 | 47% |
| 2014 | 752,007,404 | 713,759,854 | 38,247,550 | 9.2 | 42% |
| 2015 | 793,380,819 | 744,785,692 | 48,595,127 | 9.1 | 42% |
| 2016 | 839,010,085 | 784,061,569 | 54,948,516 | 9.7 | 43% |
| 2017 | 870,828,780 | 823,268,980 | 47,559,800 | 10.3 | 43% |
| 2018 | 915,620,143 | 869,165,357 | 46,454,786 | 10.4 | 44% |
| 2019 | 987,335,566 | 933,688,231 | 53,647,335 | 10.0 | 44% |
| 2020 | 942,659,073 | 929,803,521 | 12,855,552 | 10.4 | 44% |
| 2021 | 986,611,618 | 936,401,954 | 50,209,664 | 10.9 | 43% |
| 2022 | 1,036,774,001 | 1,020,314,244 | 16,459,757 | 9.3 | 43% |
| 2023 | 1,089,157,915 | 1,058,856,363 | 30,301,552 | 9.7 | 44% |
In its most recent public year (2023), this organization brought in $30,301,552 more than it spent. Its reserves stood at about 9.7 months of spending, up from 7.4 in 2011. Staff pay was 44% of spending. $89,154,356 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
Cape Cod Healthcare 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