Umass Memorial Health Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,613,485,018 | 2,568,925,946 | 44,559,072 | 2.8 | 37% |
| 2012 | 2,613,397,252 | 2,610,952,604 | 2,444,648 | 2.9 | 37% |
| 2013 | 2,613,774,118 | 2,562,072,271 | 51,701,847 | 4.2 | 38% |
| 2014 | 2,610,221,994 | 2,543,800,755 | 66,421,239 | 4.3 | 40% |
| 2015 | 2,577,579,491 | 2,483,941,839 | 93,637,652 | 4.4 | 40% |
| 2016 | 2,380,685,644 | 2,341,253,156 | 39,432,488 | 2.9 | 41% |
| 2017 | 2,454,599,479 | 2,444,142,334 | 10,457,145 | 2.6 | 40% |
| 2018 | 2,495,136,831 | 2,541,475,411 | −46,338,580 | 2.7 | 38% |
| 2019 | 2,852,189,009 | 2,646,205,390 | 205,983,619 | 2.6 | 38% |
| 2020 | 2,856,147,368 | 2,835,145,923 | 21,001,445 | 3.5 | 36% |
| 2021 | 3,115,732,352 | 3,017,570,033 | 98,162,319 | 3.8 | 35% |
| 2022 | 3,512,533,231 | 3,486,039,021 | 26,494,210 | 2.9 | 36% |
| 2023 | 3,733,963,330 | 3,580,384,522 | 153,578,808 | 3.4 | 37% |
In its most recent public year (2023), this organization brought in $153,578,808 more than it spent. Its reserves stood at about 3.4 months of spending. Staff pay was 37% of spending. $105,630,382 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
Umass Memorial Health Care 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