Texas Medical Center Central Heat And Cooling Services Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 74,222,160 | 67,472,252 | 6,749,908 | 17.8 | 9% |
| 2012 | 81,521,183 | 77,520,934 | 4,000,249 | 16.1 | 8% |
| 2013 | 78,498,843 | 74,201,300 | 4,297,543 | 17.9 | 10% |
| 2014 | 77,711,591 | 72,779,933 | 4,931,658 | 18.5 | 10% |
| 2015 | 78,784,637 | 74,380,077 | 4,404,560 | 19.1 | 10% |
| 2016 | 79,434,770 | 75,030,021 | 4,404,749 | 19.6 | 11% |
| 2017 | 84,694,080 | 80,064,322 | 4,629,758 | 19.3 | 11% |
| 2018 | 63,274,316 | 71,353,047 | −8,078,731 | 20.7 | 14% |
| 2019 | 85,826,113 | 68,385,407 | 17,440,706 | 24.6 | 15% |
| 2020 | 75,442,053 | 72,294,132 | 3,147,921 | 23.5 | 15% |
| 2021 | 124,104,670 | 66,362,196 | 57,742,474 | 35.9 | 17% |
| 2022 | 86,740,316 | 75,200,228 | 11,540,088 | 32.7 | 13% |
| 2023 | 86,097,139 | 67,474,830 | 18,622,309 | 40.3 | 15% |
In its most recent public year (2023), this organization brought in $18,622,309 more than it spent. Its reserves stood at about 40.3 months of spending, up from 17.8 in 2011. Staff pay was 15% 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
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