Tri-State Memorial Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 57,949,073 | 57,262,603 | 686,470 | 7.0 | 35% |
| 2012 | 62,866,116 | 61,052,585 | 1,813,531 | 7.6 | 37% |
| 2013 | 66,285,141 | 62,576,763 | 3,708,378 | 8.5 | 38% |
| 2014 | 69,337,205 | 64,137,333 | 5,199,872 | 9.1 | 37% |
| 2015 | 70,430,745 | 68,827,852 | 1,602,893 | 8.6 | 37% |
| 2016 | 72,946,021 | 70,121,641 | 2,824,380 | 9.1 | 38% |
| 2017 | 82,214,780 | 77,585,182 | 4,629,598 | 9.2 | 40% |
| 2018 | 92,639,017 | 89,048,215 | 3,590,802 | 7.7 | 38% |
| 2019 | 95,111,649 | 94,845,682 | 265,967 | 7.5 | 39% |
| 2020 | 102,972,246 | 97,531,273 | 5,440,973 | 8.2 | 42% |
| 2021 | 122,035,120 | 108,586,251 | 13,448,869 | 8.8 | 41% |
| 2022 | 124,675,222 | 119,409,051 | 5,266,171 | 7.9 | 39% |
| 2023 | 131,505,892 | 129,094,438 | 2,411,454 | 7.6 | 37% |
In its most recent public year (2023), this organization brought in $2,411,454 more than it spent. Its reserves stood at about 7.6 months of spending. Staff pay was 37% of spending. $5,140,735 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
Tri-State Memorial Hospital'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