Community Hospital Of San Bernardino
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 198,319,425 | 212,269,156 | −13,949,731 | -1.4 | 45% |
| 2012 | 201,056,359 | 219,890,387 | −18,834,028 | -2.3 | 44% |
| 2013 | 193,158,443 | 215,707,300 | −22,548,857 | -3.6 | 45% |
| 2014 | 185,461,623 | 203,147,950 | −17,686,327 | -4.9 | 48% |
| 2015 | 278,147,305 | 251,229,130 | 26,918,175 | -2.7 | 41% |
| 2016 | 247,866,533 | 259,081,812 | −11,215,279 | -3.1 | 42% |
| 2017 | 222,215,278 | 251,763,844 | −29,548,566 | -4.6 | 42% |
| 2018 | 274,553,499 | 276,472,331 | −1,918,832 | -4.3 | 40% |
| 2019 | 277,455,068 | 276,099,551 | 1,355,517 | -2.9 | 43% |
| 2020 | 270,191,858 | 281,645,980 | −11,454,122 | -3.2 | 42% |
| 2021 | 294,185,726 | 298,349,040 | −4,163,314 | -3.1 | 42% |
| 2022 | 266,284,879 | 285,537,635 | −19,252,756 | -3.8 | 46% |
| 2023 | 306,068,630 | 304,447,661 | 1,620,969 | -3.5 | 42% |
In its most recent public year (2023), this organization brought in $1,620,969 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-3.5 months), down from -1.4 in 2011. Staff pay was 42% 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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