Lodi Memorial Hospital Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 198,218,826 | 200,625,196 | −2,406,370 | 6.5 | 37% |
| 2012 | 192,968,149 | 194,919,985 | −1,951,836 | 6.4 | 38% |
| 2013 | 205,370,284 | 217,566,306 | −12,196,022 | 5.3 | 38% |
| 2014 | 178,015,023 | 183,798,950 | −5,783,927 | 5.9 | 46% |
| 2015 | 211,669,942 | 208,460,915 | 3,209,027 | 5.3 | 44% |
| 2016 | 232,669,049 | 250,040,948 | −17,371,899 | 3.6 | 35% |
| 2018 | 244,209,022 | 237,918,317 | 6,290,705 | 3.7 | 36% |
| 2019 | 246,106,511 | 246,025,931 | 80,580 | 3.6 | 33% |
| 2020 | 254,509,991 | 252,146,645 | 2,363,346 | 3.5 | 30% |
| 2021 | 266,505,046 | 261,850,397 | 4,654,649 | 2.4 | 28% |
| 2022 | 260,126,355 | 270,733,367 | −10,607,012 | 1.1 | 31% |
| 2023 | 296,127,089 | 299,101,595 | −2,974,506 | 0.8 | 32% |
In its most recent public year (2023), this organization spent $2,974,506 more than it brought in. Its reserves stood at about 0.8 months of spending, down from 6.5 in 2011. Staff pay was 32% of spending. $1,885,031 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
Lodi Memorial Hospital Association 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