Overlake Medical Center & Clinics
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 426,023,134 | 390,569,016 | 35,454,118 | 9.1 | 40% |
| 2012 | 441,232,189 | 408,543,989 | 32,688,200 | 9.3 | 41% |
| 2013 | 450,756,258 | 416,586,038 | 34,170,220 | 10.2 | 42% |
| 2014 | 451,483,741 | 417,915,068 | 33,568,673 | 11.8 | 43% |
| 2015 | 489,080,506 | 467,248,517 | 21,831,989 | 11.0 | 41% |
| 2016 | 519,562,085 | 496,176,768 | 23,385,317 | 10.4 | 42% |
| 2017 | 547,857,142 | 513,249,813 | 34,607,329 | 11.5 | 43% |
| 2018 | 563,111,853 | 528,700,526 | 34,411,327 | 12.0 | 43% |
| 2019 | 610,075,588 | 571,863,866 | 38,211,722 | 11.9 | 43% |
| 2020 | 605,355,698 | 597,824,670 | 7,531,028 | 11.4 | 44% |
| 2021 | 648,505,695 | 623,344,871 | 25,160,824 | 12.5 | 45% |
| 2022 | 702,791,082 | 714,031,598 | −11,240,516 | 8.7 | 44% |
| 2023 | 722,143,602 | 767,321,087 | −45,177,485 | 7.7 | 45% |
In its most recent public year (2023), this organization spent $45,177,485 more than it brought in. Its reserves stood at about 7.7 months of spending, down from 9.1 in 2011. Staff pay was 45% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works