Overlake Hospital Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,162,156 | 2,674,621 | 487,535 | 43.5 | 27% |
| 2012 | 5,651,118 | 5,288,055 | 363,063 | 22.7 | 14% |
| 2013 | 5,285,677 | 3,876,698 | 1,408,979 | 34.2 | 18% |
| 2014 | 5,454,220 | 4,312,802 | 1,141,418 | 36.5 | 17% |
| 2015 | 8,024,193 | 5,851,385 | 2,172,808 | 31.1 | 15% |
| 2016 | 5,606,890 | 4,835,027 | 771,863 | 38.7 | 18% |
| 2017 | 13,130,987 | 11,086,411 | 2,044,576 | 20.2 | 8% |
| 2018 | 8,664,108 | 5,767,389 | 2,896,719 | 44.9 | 16% |
| 2019 | 12,922,049 | 9,418,578 | 3,503,471 | 32.1 | 11% |
| 2020 | 10,185,400 | 10,969,401 | −784,001 | 26.3 | 11% |
| 2021 | 13,671,276 | 14,823,365 | −1,152,089 | 20.9 | 9% |
| 2022 | 11,666,714 | 11,061,059 | 605,655 | 25.1 | 12% |
| 2023 | 19,185,831 | 20,226,365 | −1,040,534 | 13.2 | 7% |
In its most recent public year (2023), this organization spent $1,040,534 more than it brought in. Its reserves stood at about 13.2 months of spending, down from 43.5 in 2011. Staff pay was 7% of spending. $17,153,213 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
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