Marin General Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 300,873,692 | 306,425,614 | −5,551,922 | 1.5 | 39% |
| 2012 | 330,602,382 | 295,373,023 | 35,229,359 | 2.7 | 45% |
| 2013 | 323,279,616 | 314,142,349 | 9,137,267 | 2.8 | 44% |
| 2014 | 350,873,958 | 332,204,949 | 18,669,009 | 2.8 | 43% |
| 2015 | 384,623,535 | 361,732,117 | 22,891,418 | 3.4 | 42% |
| 2016 | 398,706,876 | 390,140,706 | 8,566,170 | 3.4 | 41% |
| 2017 | 424,044,573 | 401,916,939 | 22,127,634 | 3.9 | 41% |
| 2018 | 433,873,878 | 419,964,162 | 13,909,716 | 4.0 | 42% |
| 2019 | 439,788,556 | 436,480,890 | 3,307,666 | 5.2 | 42% |
| 2020 | 443,044,275 | 457,546,777 | −14,502,502 | 4.2 | 40% |
| 2021 | 493,661,152 | 493,034,731 | 626,421 | 4.2 | 40% |
| 2022 | 541,744,888 | 526,435,755 | 15,309,133 | 3.9 | 38% |
| 2023 | 589,970,156 | 580,104,407 | 9,865,749 | 4.0 | 38% |
In its most recent public year (2023), this organization brought in $9,865,749 more than it spent. Its reserves stood at about 4 months of spending, up from 1.5 in 2011. Staff pay was 38% of spending. $22,736,016 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
Marin General Hospital'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