Permanente Medical Group Inc Medi Pl For Ret Emp By Coll Brg Agr Tr
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 69,683,872 | 22,821,872 | 46,862,000 | 261.6 | 0% |
| 2012 | 32,155,506 | 23,163,915 | 8,991,591 | 278.7 | 0% |
| 2013 | 37,265,821 | 27,163,322 | 10,102,499 | 237.7 | 0% |
| 2014 | 5,838,336 | 33,034,894 | −27,196,558 | 196.1 | 0% |
| 2015 | 8,198,539 | 33,557,637 | −25,359,098 | 183.6 | 0% |
| 2016 | 17,941,313 | 36,292,830 | −18,351,517 | 169.9 | 0% |
| 2017 | 15,256,489 | 39,212,296 | −23,955,807 | 154.9 | 0% |
| 2018 | 32,873,495 | 41,231,891 | −8,358,396 | 131.4 | 0% |
| 2019 | 18,562,662 | 44,041,126 | −25,478,464 | 128.5 | 0% |
| 2020 | 70,344,635 | 47,159,415 | 23,185,220 | 119.9 | 0% |
| 2021 | 46,602,397 | 46,346,256 | 256,141 | 124.7 | 0% |
| 2022 | −87,436,366 | 47,152,459 | −134,588,825 | 90.6 | 0% |
| 2023 | −17,952,124 | 47,727,593 | −65,679,717 | 84.2 | 0% |
In its most recent public year (2023), this organization spent $65,679,717 more than it brought in. Its reserves stood at about 84.2 months of spending, down from 261.6 in 2011. Staff pay was 0% of spending.
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
Permanente Medical Group Inc Medi Pl For Ret Emp By Coll Brg Agr Tr'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