Ucsf Health Community Hospitals
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 224,306,765 | 223,214,344 | 1,092,421 | 14.0 | 43% |
| 2012 | 234,205,255 | 230,041,340 | 4,163,915 | 13.6 | 42% |
| 2013 | 222,422,359 | 216,445,302 | 5,977,057 | 15.4 | 44% |
| 2014 | 210,874,182 | 218,725,122 | −7,850,940 | 16.4 | 43% |
| 2015 | 238,494,068 | 248,535,932 | −10,041,864 | 13.7 | 40% |
| 2016 | 233,022,467 | 254,474,662 | −21,452,195 | 11.5 | 41% |
| 2017 | 221,266,686 | 249,831,362 | −28,564,676 | 10.1 | 40% |
| 2018 | 251,916,544 | 253,948,007 | −2,031,463 | 9.9 | 40% |
| 2019 | 232,688,065 | 240,016,456 | −7,328,391 | 13.4 | 41% |
| 2020 | 221,558,484 | 244,741,591 | −23,183,107 | 11.8 | 40% |
| 2021 | 211,638,366 | 248,950,186 | −37,311,820 | 10.9 | 40% |
| 2022 | 187,939,861 | 238,366,685 | −50,426,824 | 9.1 | 42% |
| 2023 | 215,116,740 | 268,431,453 | −53,314,713 | 5.4 | 40% |
In its most recent public year (2023), this organization spent $53,314,713 more than it brought in. Its reserves stood at about 5.4 months of spending, down from 14 in 2011. Staff pay was 40% of spending. $99,119,877 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
Ucsf Health Community Hospitals'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