Lodi Memorial Hospital Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 533,893 | 1,134,192 | −600,299 | 29.9 | 9% |
| 2012 | 654,313 | 273,892 | 380,421 | 140.4 | 37% |
| 2013 | 1,576,583 | 448,053 | 1,128,530 | 116.1 | 25% |
| 2014 | 670,426 | 202,571 | 467,855 | 320.6 | 28% |
| 2015 | 6,408,014 | 2,423,823 | 3,984,191 | 46.5 | 4% |
| 2016 | 1,201,303 | 485,881 | 715,422 | 249.7 | 20% |
| 2017 | 775,413 | 465,698 | 309,715 | 291.0 | 22% |
| 2018 | 1,344,046 | 964,304 | 379,742 | 135.9 | 15% |
| 2019 | 580,329 | 2,939,822 | −2,359,493 | 41.4 | 3% |
| 2020 | 705,847 | 1,006,174 | −300,327 | 132.6 | 6% |
| 2021 | 1,800,975 | 789,111 | 1,011,864 | 181.3 | 3% |
| 2022 | 914,111 | 888,904 | 25,207 | 139.4 | 8% |
| 2023 | 7,860,659 | 2,354,565 | 5,506,094 | 86.1 | 14% |
In its most recent public year (2023), this organization brought in $5,506,094 more than it spent. Its reserves stood at about 86.1 months of spending, up from 29.9 in 2011. Staff pay was 14% of spending. $5,752,823 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 Foundation 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